Osaic Holdings’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,655
| Closed | -$1.39M | – | 7605 |
|
|
2022
Q3 | $1.39M | Sell |
1,655
-24,782
| -94% | -$20.8M | ﹤0.01% | 1920 |
|
|
2022
Q2 | $22M | Sell |
26,437
-2
| -0% | -$1.67K | 0.05% | 355 |
|
|
2022
Q1 | $21.9M | Buy |
26,439
+42
| +0.2% | +$34.8K | 0.04% | 396 |
|
|
2021
Q4 | $17.6M | Buy |
26,397
+324
| +1% | +$216K | 0.03% | 469 |
|
|
2021
Q3 | $16.3M | Buy |
26,073
+30
| +0.1% | +$18.7K | 0.03% | 469 |
|
|
2021
Q2 | $17.4M | Sell |
26,043
-117
| -0.4% | -$78.1K | 0.04% | 435 |
|
|
2021
Q1 | $16.4M | Buy |
26,160
+24,933
| +2,032% | +$15.6M | 0.04% | 409 |
|
|
2020
Q4 | $740K | Buy |
1,227
+855
| +230% | +$516K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $193K | Buy |
372
+12
| +3% | +$6.23K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $177K | Sell |
360
-21
| -6% | -$10.3K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $211K | Buy |
+381
| New | +$211K | ﹤0.01% | 2819 |
|