Macquarie Group’s Alleghany Corporation Y Stock Holding History

Macquarie Group’s Portfolio Y Stock Details Y Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-507	Closed	-$425K	–	2528
2022 Q3	$425K	Sell	507 -151	-23%	-$127K	﹤0.01%	1545
2022 Q2	$704K	Sell	658 -470	-42%	-$503K	﹤0.01%	1550
2022 Q1	$956	Buy	1,128 +18	+2%	+$15	﹤0.01%	1554
2021 Q4	$740K	Sell	1,110 -216	-16%	-$144K	﹤0.01%	1605
2021 Q3	$827K	Buy	1,326 +17	+1%	+$10.6K	﹤0.01%	1626
2021 Q2	$873K	Buy	1,309 +4	+0.3%	+$2.67K	﹤0.01%	1623
2021 Q1	$817K	Buy	1,305 +341	+35%	+$213K	﹤0.01%	1442
2020 Q4	$582K	Sell	964 -98	-9%	-$59.2K	﹤0.01%	1425
2020 Q3	$553K	Buy	1,062 +314	+42%	+$164K	﹤0.01%	1381
2020 Q2	$366K	Buy	748 +175	+31%	+$85.6K	﹤0.01%	1414
2020 Q1	$316K	Buy	573 +81	+16%	+$44.7K	﹤0.01%	1362
2019 Q4	$394K	Buy	492 +192	+64%	+$154K	﹤0.01%	1445
2019 Q3	$239K	Hold	300	–	–	﹤0.01%	1533
2019 Q2	$204K	Hold	300	–	–	﹤0.01%	1583
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%	-$909K	﹤0.01%	1567
2017 Q3	$610K	Buy	1,100 +800	+267%	+$444K	﹤0.01%	1385
2017 Q2	$178K	Hold	300	–	–	﹤0.01%	1435
2017 Q1	$184K	Sell	300 -100	-25%	-$61.3K	﹤0.01%	1443
2016 Q4	$244K	Buy	400 +100	+33%	+$61K	﹤0.01%	1408
2016 Q3	$158K	Sell	300 -300	-50%	-$158K	﹤0.01%	1437
2016 Q2	$330K	Buy	600 +300	+100%	+$165K	﹤0.01%	1430
2016 Q1	$149K	Buy	300 +200	+200%	+$99.3K	﹤0.01%	1413
2015 Q4	$48K	Hold	100	–	–	﹤0.01%	1452
2015 Q3	$47K	Hold	100	–	–	﹤0.01%	1535
2015 Q2	$47K	Hold	100	–	–	﹤0.01%	1569
2015 Q1	$49K	Hold	100	–	–	﹤0.01%	1520
2014 Q4	$46K	Hold	100	–	–	﹤0.01%	1511
2014 Q3	$42K	Hold	100	–	–	﹤0.01%	1471
2014 Q2	$44K	Sell	100 -100	-50%	-$44K	﹤0.01%	1531
2014 Q1	$81K	Hold	200	–	–	﹤0.01%	1476
2013 Q4	$80K	Buy	+200	New	+$80K	﹤0.01%	1445