Marshall Wace North America’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,050
| Closed | -$4.04M | – | 1797 |
|
|
2021
Q2 | $4.04M | Buy |
+6,050
| New | +$4.04M | 0.02% | 605 |
|
|
2020
Q4 | – | Sell |
-5,915
| Closed | -$3.08M | – | 1679 |
|
|
2020
Q3 | $3.08M | Buy |
5,915
+3,710
| +168% | +$1.93M | 0.02% | 481 |
|
|
2020
Q2 | $1.08M | Buy |
+2,205
| New | +$1.08M | 0.01% | 742 |
|
|
2019
Q3 | – | Sell |
-1,802
| Closed | -$1.23M | – | 1627 |
|
|
2019
Q2 | $1.23M | Buy |
1,802
+1,702
| +1,702% | +$1.16M | 0.01% | 694 |
|
|
2019
Q1 | $61K | Buy |
+100
| New | +$61K | ﹤0.01% | 1227 |
|
|
2018
Q2 | – | Sell |
-1,098
| Closed | -$675K | – | 1802 |
|
|
2018
Q1 | $675K | Buy |
+1,098
| New | +$675K | ﹤0.01% | 1090 |
|