Mackenzie Financial’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 |
-639
| Closed | -$536K | – | 1620 |
|
|
2022
Q3 | $536K | Sell |
639
-140
| -18% | -$117K | ﹤0.01% | 915 |
|
|
2022
Q2 | $649K | Sell |
779
-283
| -27% | -$236K | ﹤0.01% | 915 |
|
|
2022
Q1 | $900K | Sell |
1,062
-341
| -24% | -$289K | ﹤0.01% | 907 |
|
|
2021
Q4 | $937K | Buy |
1,403
+178
| +15% | +$119K | ﹤0.01% | 915 |
|
|
2021
Q3 | $765K | Buy |
1,225
+29
| +2% | +$18.1K | ﹤0.01% | 943 |
|
|
2021
Q2 | $798K | Buy |
+1,196
| New | +$798K | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-1,415
| Closed | -$736K | – | 1104 |
|
|
2020
Q3 | $736K | Buy |
+1,415
| New | +$736K | ﹤0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-382
| Closed | -$211K | – | 1159 |
|
|
2020
Q1 | $211K | Buy |
382
+39
| +11% | +$21.5K | ﹤0.01% | 970 |
|
|
2019
Q4 | $274K | Buy |
+343
| New | +$274K | ﹤0.01% | 968 |
|
|
2019
Q1 | – | Sell |
-465
| Closed | -$290K | – | 1343 |
|
|
2018
Q4 | $290K | Buy |
465
+25
| +6% | +$15.6K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $287K | Buy |
440
+75
| +21% | +$48.9K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $210K | Buy |
+365
| New | +$210K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$891K | – | 842 |
|
|
2015
Q2 | $891K | Hold |
1,900
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $925K | Sell |
1,900
-94
| -5% | -$45.8K | ﹤0.01% | 561 |
|
|
2014
Q4 | $924K | Buy |
+1,994
| New | +$924K | ﹤0.01% | 546 |
|