O'Shaughnessy 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 |
-919
| Closed | -$771K | – | 1488 |
|
|
2022
Q3 | $771K | Buy |
919
+269
| +41% | +$226K | 0.01% | 618 |
|
|
2022
Q2 | $542K | Buy |
650
+355
| +120% | +$297K | 0.01% | 670 |
|
|
2022
Q1 | $250K | Buy |
+295
| New | +$204K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-249
| Closed | -$155K | – | 2732 |
|
|
2021
Q3 | $155K | Sell |
249
-5
| -2% | -$3.3K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $169K | Sell |
254
-3
| -1% | -$2.06K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $161K | Buy |
257
+45
| +21% | +$27.8K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $128K | Buy |
212
+29
| +16% | +$16.9K | ﹤0.01% | 994 |
|
|
2020
Q3 | $95K | Buy |
183
+125
| +216% | +$65.7K | ﹤0.01% | 918 |
|
|
2020
Q2 | $28K | Buy |
+58
| New | +$30K | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$122K | – | 1939 |
|
|
2019
Q4 | $122K | Buy |
153
+56
| +58% | +$43.8K | ﹤0.01% | 742 |
|
|
2019
Q3 | $77K | Hold |
97
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $66K | Hold |
97
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $59K | Buy |
+97
| New | +$60.6K | ﹤0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1043 |
|
|
2015
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 953 |
|
|
2015
Q1 | $1K | Buy |
3
+2
| +200% | +$935 | ﹤0.01% | 986 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$445 | ﹤0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1083 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$418 | ﹤0.01% | 1066 |
|