LI
Y
Lafayette Investments’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,779
| Closed | -$7.37M | – | 124 |
|
|
2022
Q3 | $7.37M | Sell |
8,779
-388
| -4% | -$326K | 2.27% | 12 |
|
|
2022
Q2 | $7.64M | Sell |
9,167
-1,753
| -16% | -$1.46M | 2.21% | 10 |
|
|
2022
Q1 | $9.25M | Sell |
10,920
-10
| -0.1% | -$8.47K | 2.3% | 10 |
|
|
2021
Q4 | $7.3M | Buy |
10,930
+69
| +0.6% | +$46.1K | 1.82% | 17 |
|
|
2021
Q3 | $6.78M | Sell |
10,861
-6
| -0.1% | -$3.75K | 1.84% | 16 |
|
|
2021
Q2 | $7.25M | Sell |
10,867
-267
| -2% | -$178K | 1.97% | 14 |
|
|
2021
Q1 | $6.97M | Sell |
11,134
-45
| -0.4% | -$28.2K | 2.23% | 11 |
|
|
2020
Q4 | $6.75M | Sell |
11,179
-80
| -0.7% | -$48.3K | 2.29% | 8 |
|
|
2020
Q3 | $5.86M | Sell |
11,259
-155
| -1% | -$80.7K | 2.24% | 9 |
|
|
2020
Q2 | $5.58M | Sell |
11,414
-244
| -2% | -$119K | 2.33% | 9 |
|
|
2020
Q1 | $6.44M | Sell |
11,658
-183
| -2% | -$101K | 3.1% | 5 |
|
|
2019
Q4 | $9.47M | Sell |
11,841
-553
| -4% | -$442K | 3.29% | 4 |
|
|
2019
Q3 | $9.89M | Sell |
12,394
-40
| -0.3% | -$31.9K | 3.57% | 3 |
|
|
2019
Q2 | $8.47M | Sell |
12,434
-30
| -0.2% | -$20.4K | 3% | 6 |
|
|
2019
Q1 | $7.63M | Sell |
12,464
-1,678
| -12% | -$1.03M | 2.81% | 8 |
|
|
2018
Q4 | $8.82M | Sell |
14,142
-2,053
| -13% | -$1.28M | 3.54% | 4 |
|
|
2018
Q3 | $10.6M | Sell |
16,195
-233
| -1% | -$152K | 3.65% | 4 |
|
|
2018
Q2 | $9.45M | Sell |
16,428
-447
| -3% | -$257K | 3.46% | 5 |
|
|
2018
Q1 | $10.4M | Sell |
16,875
-219
| -1% | -$135K | 3.88% | 4 |
|
|
2017
Q4 | $10.2M | Buy |
17,094
+10
| +0.1% | +$5.96K | 3.65% | 4 |
|
|
2017
Q3 | $9.47M | Buy |
17,084
+159
| +0.9% | +$88.1K | 3.52% | 4 |
|
|
2017
Q2 | $10.1M | Buy |
16,925
+134
| +0.8% | +$79.7K | 3.73% | 4 |
|
|
2017
Q1 | $10.3M | Sell |
16,791
-72
| -0.4% | -$44.3K | 3.82% | 4 |
|
|
2016
Q4 | $10.3M | Buy |
16,863
+40
| +0.2% | +$24.3K | 3.93% | 4 |
|
|
2016
Q3 | $8.83M | Sell |
16,823
-169
| -1% | -$88.7K | 3.56% | 6 |
|
|
2016
Q2 | $9.34M | Sell |
16,992
-184
| -1% | -$101K | 3.8% | 5 |
|
|
2016
Q1 | $8.52M | Sell |
17,176
-112
| -0.6% | -$55.6K | 3.54% | 7 |
|
|
2015
Q4 | $8.26M | Sell |
17,288
-75
| -0.4% | -$35.8K | 3.44% | 7 |
|
|
2015
Q3 | $8.13M | Hold |
17,363
| – | – | 3.55% | 6 |
|
|
2015
Q2 | $8.14M | Sell |
17,363
-61
| -0.4% | -$28.6K | 3.42% | 6 |
|
|
2015
Q1 | $8.49M | Sell |
17,424
-25
| -0.1% | -$12.2K | 3.6% | 7 |
|
|
2014
Q4 | $8.09M | Sell |
17,449
-85
| -0.5% | -$39.4K | 3.39% | 8 |
|
|
2014
Q3 | $7.33M | Hold |
17,534
| – | – | 3.29% | 9 |
|
|
2014
Q2 | $7.68M | Sell |
17,534
-115
| -0.7% | -$50.4K | 3.38% | 10 |
|
|
2014
Q1 | $7.19M | Buy |
17,649
+608
| +4% | +$248K | 3.28% | 9 |
|
|
2013
Q4 | $6.82M | Buy |
17,041
+577
| +4% | +$231K | 3.19% | 9 |
|
|
2013
Q3 | $6.74M | Buy |
16,464
+265
| +2% | +$109K | 3.28% | 9 |
|
|
2013
Q2 | $6.21M | Buy |
+16,199
| New | +$6.21M | 2.98% | 9 |
|