Los Angeles Capital Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,702
| Closed | -$2.27M | – | 1313 |
|
|
2022
Q3 | $2.27M | Hold |
2,702
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $2.25M | Sell |
2,702
-6,647
| -71% | -$5.54M | 0.01% | 507 |
|
|
2022
Q1 | $7.92M | Hold |
9,349
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $6.24M | Hold |
9,349
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $5.84M | Sell |
9,349
-625
| -6% | -$390K | 0.03% | 327 |
|
|
2021
Q2 | $6.65M | Buy |
+9,974
| New | +$6.65M | 0.03% | 353 |
|
|
2014
Q2 | – | Sell |
-8,611
| Closed | -$3.51M | – | 1310 |
|
|
2014
Q1 | $3.51M | Sell |
8,611
-600
| -7% | -$244K | 0.04% | 393 |
|
|
2013
Q4 | $3.68M | Buy |
9,211
+8,074
| +710% | +$3.23M | 0.04% | 381 |
|
|
2013
Q3 | $466K | Hold |
1,137
| – | – | 0.01% | 937 |
|
|
2013
Q2 | $436K | Buy |
+1,137
| New | +$436K | 0.01% | 962 |
|