Klingenstein Fields & Co’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392
| Closed | -$332K | – | 190 |
|
|
2022
Q1 | $332K | Hold |
392
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $262K | Hold |
392
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $245K | Hold |
392
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $261K | Buy |
392
+4
| +1% | +$2.75K | 0.01% | 174 |
|
|
2021
Q1 | $243K | Hold |
388
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $234K | Sell |
388
-5
| -1% | -$2.92K | 0.01% | 169 |
|
|
2020
Q3 | $205K | Buy |
+393
| New | +$207K | 0.01% | 172 |
|
|
2020
Q2 | – | Sell |
-586
| Closed | -$324K | – | 179 |
|
|
2020
Q1 | $324K | Sell |
586
-2
| -0.3% | -$1.44K | 0.02% | 140 |
|
|
2019
Q4 | $470K | Sell |
588
-10
| -2% | -$7.81K | 0.02% | 136 |
|
|
2019
Q3 | $477K | Sell |
598
-57
| -9% | -$41.9K | 0.03% | 138 |
|
|
2019
Q2 | $446K | Sell |
655
-46
| -7% | -$30.5K | 0.02% | 143 |
|
|
2019
Q1 | $429K | Hold |
701
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $437K | Sell |
701
-10
| -1% | -$6.16K | 0.02% | 147 |
|
|
2018
Q3 | $464K | Sell |
711
-600
| -46% | -$376K | 0.02% | 157 |
|
|
2018
Q2 | $754K | Hold |
1,311
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $806K | Sell |
1,311
-210
| -14% | -$127K | 0.03% | 136 |
|
|
2017
Q4 | $907K | Hold |
1,521
| – | – | 0.03% | 134 |
|
|
2017
Q3 | $843K | Hold |
1,521
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $905K | Hold |
1,521
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $935K | Hold |
1,521
| – | – | 0.04% | 132 |
|
|
2016
Q4 | $925K | Hold |
1,521
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $799K | Hold |
1,521
| – | – | 0.04% | 133 |
|
|
2016
Q2 | $836K | Sell |
1,521
-153
| -9% | -$79.8K | 0.04% | 126 |
|
|
2016
Q1 | $831K | Hold |
1,674
| – | – | 0.04% | 125 |
|
|
2015
Q4 | $800K | Hold |
1,674
| – | – | 0.04% | 127 |
|
|
2015
Q3 | $784K | Hold |
1,674
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $785K | Sell |
1,674
-161
| -9% | -$77.4K | 0.04% | 134 |
|
|
2015
Q1 | $894K | Hold |
1,835
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $851K | Hold |
1,835
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $767K | Hold |
1,835
| – | – | 0.03% | 131 |
|
|
2014
Q2 | $804K | Hold |
1,835
| – | – | 0.03% | 140 |
|
|
2014
Q1 | $748K | Sell |
1,835
-6,228
| -77% | -$2.41M | 0.03% | 142 |
|
|
2013
Q4 | $3.23M | Sell |
8,063
-124
| -2% | -$49.5K | 0.12% | 113 |
|
|
2013
Q3 | $3.35M | Sell |
8,187
-1,052
| -11% | -$420K | 0.13% | 107 |
|
|
2013
Q2 | $3.54M | Buy |
+9,239
| New | +$3.58M | 0.13% | 115 |
|
Other funds holding Y
NI
LCOV
AAM