Meeder Asset Management’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 |
-154
| Closed | -$129K | – | 2192 |
|
|
2022
Q3 | $129K | Buy |
154
+119
| +340% | +$99.8K | 0.01% | 652 |
|
|
2022
Q2 | $29K | Buy |
35
+22
| +169% | +$18.4K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $11K | Buy |
+13
| New | +$9K | ﹤0.01% | 1526 |
|
|
2021
Q4 | – | Sell |
-24
| Closed | -$15K | – | 2524 |
|
|
2021
Q3 | $15K | Buy |
24
+1
| +4% | +$660 | ﹤0.01% | 1544 |
|
|
2021
Q2 | $15K | Buy |
23
+3
| +15% | +$2.06K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $13K | Buy |
20
+11
| +122% | +$6.81K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $5K | Hold |
9
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q3 | $5K | Sell |
9
-1
| -10% | -$526 | ﹤0.01% | 1613 |
|
|
2020
Q2 | $5K | Sell |
10
-3
| -23% | -$1.55K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $7K | Buy |
13
+8
| +160% | +$5.75K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $4K | Sell |
5
-198
| -98% | -$155K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $162K | Sell |
203
-26
| -11% | -$19.1K | 0.01% | 659 |
|
|
2019
Q2 | $156K | Buy |
229
+62
| +37% | +$41.1K | 0.01% | 640 |
|
|
2019
Q1 | $102K | Buy |
+167
| New | +$104K | 0.01% | 695 |
|
|
2016
Q3 | – | Sell |
-1,403
| Closed | -$771K | – | 992 |
|
|
2016
Q2 | $771K | Buy |
1,403
+369
| +36% | +$192K | 0.07% | 284 |
|
|
2016
Q1 | $513K | Buy |
1,034
+78
| +8% | +$36.9K | 0.05% | 398 |
|
|
2015
Q4 | $457K | Buy |
+956
| New | +$472K | 0.04% | 355 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$417K | – | 582 |
|
|
2014
Q4 | $417K | Buy |
+900
| New | +$401K | 0.05% | 338 |
|