Macquarie Group’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
Q4 | – | Sell |
-507
| Closed | -$425K | – | 2536 |
|
|
2022
Q3 | $425K | Sell |
507
-151
| -23% | -$127K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $704K | Sell |
658
-470
| -42% | -$393K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $956 | Buy |
1,128
+18
| +2% | +$12.5K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $740K | Sell |
1,110
-216
| -16% | -$144K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $827K | Buy |
1,326
+17
| +1% | +$11.2K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $873K | Buy |
1,309
+4
| +0.3% | +$2.75K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $817K | Buy |
1,305
+341
| +35% | +$211K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $582K | Sell |
964
-98
| -9% | -$57.2K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $553K | Buy |
1,062
+314
| +42% | +$165K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $366K | Buy |
748
+175
| +31% | +$90.6K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $316K | Buy |
573
+81
| +16% | +$58.3K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $394K | Buy |
492
+192
| +64% | +$150K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $239K | Hold |
300
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $204K | Hold |
300
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $183K | Hold |
300
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $187K | Hold |
300
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $196K | Hold |
300
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q2 | $172K | Hold |
300
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q1 | $184K | Hold |
300
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q4 | $341K | Sell |
300
-800
| -73% | -$456K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $610K | Buy |
1,100
+800
| +267% | +$467K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $178K | Hold |
300
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $184K | Sell |
300
-100
| -25% | -$62.4K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $244K | Buy |
400
+100
| +33% | +$55.8K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $158K | Sell |
300
-300
| -50% | -$160K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $330K | Buy |
600
+300
| +100% | +$156K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $149K | Buy |
300
+200
| +200% | +$94.6K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $48K | Hold |
100
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $47K | Hold |
100
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $47K | Hold |
100
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q1 | $49K | Hold |
100
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q4 | $46K | Hold |
100
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $42K | Hold |
100
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $44K | Sell |
100
-100
| -50% | -$41.8K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $81K | Hold |
200
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $80K | Buy |
+200
| New | +$79.8K | ﹤0.01% | 1477 |
|