Oakbrook Investments’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$1.04M | – | 550 |
|
|
2019
Q4 | $1.04M | Sell |
1,300
-100
| -7% | -$79.9K | 0.21% | 113 |
|
|
2019
Q3 | $1.12M | Buy |
1,400
+100
| +8% | +$79.8K | 0.07% | 214 |
|
|
2019
Q2 | $885K | Sell |
1,300
-100
| -7% | -$68.1K | 0.05% | 279 |
|
|
2019
Q1 | $857K | Buy |
1,400
+200
| +17% | +$122K | 0.05% | 280 |
|
|
2018
Q4 | $748K | Sell |
1,200
-550
| -31% | -$343K | 0.05% | 283 |
|
|
2018
Q3 | $1.14M | Buy |
1,750
+350
| +25% | +$228K | 0.06% | 268 |
|
|
2018
Q2 | $805K | Buy |
1,400
+150
| +12% | +$86.3K | 0.05% | 262 |
|
|
2018
Q1 | $768K | Hold |
1,250
| – | – | 0.05% | 277 |
|
|
2017
Q4 | $745K | Buy |
1,250
+230
| +23% | +$137K | 0.05% | 285 |
|
|
2017
Q3 | $565K | Sell |
1,020
-200
| -16% | -$111K | 0.04% | 318 |
|
|
2017
Q2 | $726K | Sell |
1,220
-30
| -2% | -$17.9K | 0.05% | 263 |
|
|
2017
Q1 | $768K | Sell |
1,250
-300
| -19% | -$184K | 0.05% | 272 |
|
|
2016
Q4 | $943K | Hold |
1,550
| – | – | 0.06% | 238 |
|
|
2016
Q3 | $814K | Buy |
1,550
+50
| +3% | +$26.3K | 0.05% | 279 |
|
|
2016
Q2 | $824K | Buy |
1,500
+100
| +7% | +$54.9K | 0.05% | 294 |
|
|
2016
Q1 | $695K | Sell |
1,400
-150
| -10% | -$74.5K | 0.04% | 282 |
|
|
2015
Q4 | $741K | Hold |
1,550
| – | – | 0.05% | 289 |
|
|
2015
Q3 | $726K | Buy |
1,550
+100
| +7% | +$46.8K | 0.05% | 298 |
|
|
2015
Q2 | $680K | Sell |
1,450
-100
| -6% | -$46.9K | 0.04% | 315 |
|
|
2015
Q1 | $755K | Buy |
1,550
+50
| +3% | +$24.4K | 0.04% | 326 |
|
|
2014
Q4 | $695K | Buy |
1,500
+200
| +15% | +$92.7K | 0.04% | 321 |
|
|
2014
Q3 | $544K | Sell |
1,300
-350
| -21% | -$146K | 0.03% | 338 |
|
|
2014
Q2 | $723K | Sell |
1,650
-200
| -11% | -$87.6K | 0.02% | 355 |
|
|
2014
Q1 | $754K | Sell |
1,850
-200
| -10% | -$81.5K | 0.02% | 362 |
|
|
2013
Q4 | $820K | Buy |
+2,050
| New | +$820K | 0.02% | 360 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$460K | – | 664 |
|
|
2013
Q2 | $460K | Buy |
+1,200
| New | +$460K | 0.01% | 449 |
|