Pacer Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-403
| Closed | -$336K | – | 2254 |
|
|
2022
Q2 | $336K | Sell |
403
-201
| -33% | -$168K | ﹤0.01% | 812 |
|
|
2022
Q1 | $512K | Sell |
604
-762
| -56% | -$646K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $912K | Sell |
1,366
-85
| -6% | -$56.8K | 0.01% | 1267 |
|
|
2021
Q3 | $906K | Sell |
1,451
-679
| -32% | -$424K | 0.01% | 910 |
|
|
2021
Q2 | $1.42M | Buy |
2,130
+634
| +42% | +$423K | 0.02% | 713 |
|
|
2021
Q1 | $937K | Sell |
1,496
-101
| -6% | -$63.3K | 0.02% | 802 |
|
|
2020
Q4 | $964K | Sell |
1,597
-1,860
| -54% | -$1.12M | 0.02% | 717 |
|
|
2020
Q3 | $1.8M | Buy |
+3,457
| New | +$1.8M | 0.04% | 450 |
|
|
2020
Q1 | – | Sell |
-4,890
| Closed | -$3.91M | – | 1193 |
|
|
2019
Q4 | $3.91M | Sell |
4,890
-459
| -9% | -$367K | 0.18% | 100 |
|
|
2019
Q3 | $4.27M | Sell |
5,349
-408
| -7% | -$325K | 0.1% | 211 |
|
|
2019
Q2 | $3.92M | Buy |
+5,757
| New | +$3.92M | 0.1% | 214 |
|
|
2018
Q4 | – | Sell |
-5,378
| Closed | -$3.51M | – | 1113 |
|
|
2018
Q3 | $3.51M | Buy |
5,378
+602
| +13% | +$393K | 0.13% | 141 |
|
|
2018
Q2 | $2.75M | Buy |
4,776
+518
| +12% | +$298K | 0.12% | 163 |
|
|
2018
Q1 | $2.62M | Buy |
4,258
+587
| +16% | +$361K | 0.14% | 134 |
|
|
2017
Q4 | $2.19M | Buy |
3,671
+3,305
| +903% | +$1.97M | 0.15% | 128 |
|
|
2017
Q3 | $203K | Buy |
366
+39
| +12% | +$21.6K | 0.02% | 1007 |
|
|
2017
Q2 | $194K | Buy |
327
+29
| +10% | +$17.2K | 0.02% | 1012 |
|
|
2017
Q1 | $183K | Sell |
298
-1,489
| -83% | -$914K | 0.02% | 952 |
|
|
2016
Q4 | $1.09M | Buy |
1,787
+51
| +3% | +$31K | 0.15% | 96 |
|
|
2016
Q3 | $911K | Buy |
1,736
+132
| +8% | +$69.3K | 0.14% | 119 |
|
|
2016
Q2 | $882K | Buy |
1,604
+1,338
| +503% | +$736K | 0.14% | 121 |
|
|
2016
Q1 | $132K | Buy |
266
+27
| +11% | +$13.4K | 0.03% | 520 |
|
|
2015
Q4 | $114K | Buy |
+239
| New | +$114K | 0.03% | 537 |
|