Ossiam’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-510
| Closed | -$428K | – | 726 |
|
|
2022
Q3 | $428K | Buy |
+510
| New | +$428K | 0.01% | 381 |
|
|
2021
Q2 | – | Sell |
-167
| Closed | -$105K | – | 499 |
|
|
2021
Q1 | $105K | Buy |
+167
| New | +$105K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-378
| Closed | -$197K | – | 473 |
|
|
2020
Q3 | $197K | Buy |
+378
| New | +$197K | 0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-665
| Closed | -$367K | – | 495 |
|
|
2020
Q1 | $367K | Buy |
665
+50
| +8% | +$27.6K | 0.03% | 276 |
|
|
2019
Q4 | $492K | Buy |
615
+535
| +669% | +$428K | 0.04% | 237 |
|
|
2019
Q3 | $64K | Buy |
80
+3
| +4% | +$2.4K | ﹤0.01% | 398 |
|
|
2019
Q2 | $52K | Buy |
+77
| New | +$52K | ﹤0.01% | 422 |
|