OPSEU Pension Plan Trust Fund’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,476
| Closed | -$925K | – | 305 |
|
|
2021
Q1 | $925K | Hold |
1,476
| – | – | 0.24% | 183 |
|
|
2020
Q4 | $893K | Buy |
1,476
+71
| +5% | +$43K | 0.26% | 174 |
|
|
2020
Q3 | $732K | Sell |
1,405
-45
| -3% | -$23.4K | 0.23% | 191 |
|
|
2020
Q2 | $705K | Buy |
1,450
+256
| +21% | +$124K | 0.24% | 184 |
|
|
2020
Q1 | $631K | Buy |
+1,194
| New | +$631K | 0.24% | 166 |
|