Jefferies Group’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-564
| Closed | -$451K | – | 1767 |
|
2019
Q4 | $451K | Buy |
+564
| New | +$451K | ﹤0.01% | 1073 |
|
2019
Q3 | – | Sell |
-2,824
| Closed | -$1.92M | – | 2013 |
|
2019
Q2 | $1.92M | Buy |
2,824
+1,723
| +156% | +$1.17M | 0.01% | 458 |
|
2019
Q1 | $674K | Buy |
+1,101
| New | +$674K | 0.01% | 856 |
|
2018
Q4 | – | Sell |
-957
| Closed | -$624K | – | 1822 |
|
2018
Q3 | $624K | Buy |
957
+110
| +13% | +$71.7K | ﹤0.01% | 893 |
|
2018
Q2 | $487K | Buy |
+847
| New | +$487K | ﹤0.01% | 966 |
|
2018
Q1 | – | Sell |
-418
| Closed | -$249K | – | 1936 |
|
2017
Q4 | $249K | Sell |
418
-3,172
| -88% | -$1.89M | ﹤0.01% | 1371 |
|
2017
Q3 | $1.99M | Buy |
3,590
+1,199
| +50% | +$664K | 0.01% | 466 |
|
2017
Q2 | $1.42M | Buy |
+2,391
| New | +$1.42M | 0.01% | 593 |
|
2017
Q1 | – | Sell |
-466
| Closed | -$283K | – | 1738 |
|
2016
Q4 | $283K | Buy |
+466
| New | +$283K | ﹤0.01% | 996 |
|