OppenheimerFunds’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.72M | Sell |
2,808
-416
| -13% | -$255K | ﹤0.01% | 903 |
|
|
2018
Q4 | $2.01M | Buy |
3,224
+245
| +8% | +$153K | ﹤0.01% | 862 |
|
|
2018
Q3 | $1.94M | Sell |
2,979
-269
| -8% | -$176K | ﹤0.01% | 910 |
|
|
2018
Q2 | $1.87M | Buy |
3,248
+173
| +6% | +$99.5K | ﹤0.01% | 915 |
|
|
2018
Q1 | $1.89M | Sell |
3,075
-33
| -1% | -$20.3K | ﹤0.01% | 883 |
|
|
2017
Q4 | $1.85M | Buy |
3,108
+257
| +9% | +$153K | ﹤0.01% | 959 |
|
|
2017
Q3 | $1.58M | Buy |
2,851
+130
| +5% | +$72K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $1.62M | Buy |
2,721
+322
| +13% | +$191K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $1.48M | Buy |
2,399
+284
| +13% | +$175K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $1.29M | Buy |
2,115
+395
| +23% | +$240K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $903K | Buy |
1,720
+195
| +13% | +$102K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $838K | Buy |
1,525
+84
| +6% | +$46.2K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $715K | Sell |
1,441
-229
| -14% | -$114K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $798K | Buy |
+1,670
| New | +$798K | ﹤0.01% | 1110 |
|
|
2013
Q3 | – | Sell |
-14,104
| Closed | -$5.41M | – | 956 |
|
|
2013
Q2 | $5.41M | Buy |
+14,104
| New | +$5.41M | 0.01% | 771 |
|