PC
Y
Pecaut & Co’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,046
| Closed | -$1.37M | – | 108 |
|
|
2021
Q4 | $1.37M | Sell |
2,046
-480
| -19% | -$320K | 0.69% | 34 |
|
|
2021
Q3 | $1.58M | Sell |
2,526
-225
| -8% | -$140K | 0.94% | 23 |
|
|
2021
Q2 | $1.84M | Hold |
2,751
| – | – | 1.2% | 20 |
|
|
2021
Q1 | $1.72M | Sell |
2,751
-950
| -26% | -$595K | 1.24% | 22 |
|
|
2020
Q4 | $2.23M | Sell |
3,701
-775
| -17% | -$468K | 1.68% | 20 |
|
|
2020
Q3 | $2.33M | Sell |
4,476
-85
| -2% | -$44.2K | 1.77% | 16 |
|
|
2020
Q2 | $2.23M | Sell |
4,561
-100
| -2% | -$48.9K | 1.75% | 21 |
|
|
2020
Q1 | $2.57M | Sell |
4,661
-49
| -1% | -$27.1K | 2.34% | 14 |
|
|
2019
Q4 | $3.77M | Sell |
4,710
-100
| -2% | -$80K | 2.4% | 14 |
|
|
2019
Q3 | $3.84M | Sell |
4,810
-100
| -2% | -$79.8K | 2.67% | 12 |
|
|
2019
Q2 | $3.34M | Hold |
4,910
| – | – | 2.29% | 16 |
|
|
2019
Q1 | $3.01M | Sell |
4,910
-20
| -0.4% | -$12.2K | 2.08% | 19 |
|
|
2018
Q4 | $3.07M | Sell |
4,930
-20
| -0.4% | -$12.5K | 2.54% | 12 |
|
|
2018
Q3 | $3.23M | Sell |
4,950
-50
| -1% | -$32.6K | 2.24% | 16 |
|
|
2018
Q2 | $2.88M | Sell |
5,000
-25
| -0.5% | -$14.4K | 2.1% | 16 |
|
|
2018
Q1 | $3.09M | Sell |
5,025
-225
| -4% | -$138K | 2.35% | 16 |
|
|
2017
Q4 | $3.13M | Buy |
5,250
+35
| +0.7% | +$20.9K | 2.3% | 16 |
|
|
2017
Q3 | $2.89M | Hold |
5,215
| – | – | 2.36% | 16 |
|
|
2017
Q2 | $3.1M | Hold |
5,215
| – | – | 2.57% | 17 |
|
|
2017
Q1 | $3.21M | Sell |
5,215
-550
| -10% | -$338K | 2.87% | 12 |
|
|
2016
Q4 | $3.51M | Hold |
5,765
| – | – | 3.4% | 10 |
|
|
2016
Q3 | $3.03M | Hold |
5,765
| – | – | 3.25% | 11 |
|
|
2016
Q2 | $3.17M | Sell |
5,765
-400
| -6% | -$220K | 3.28% | 9 |
|
|
2016
Q1 | $3.06M | Sell |
6,165
-25
| -0.4% | -$12.4K | 3.1% | 9 |
|
|
2015
Q4 | $2.96M | Sell |
6,190
-125
| -2% | -$59.7K | 3.06% | 11 |
|
|
2015
Q3 | $2.96M | Hold |
6,315
| – | – | 3.04% | 12 |
|
|
2015
Q2 | $2.96M | Sell |
6,315
-70
| -1% | -$32.8K | 2.86% | 12 |
|
|
2015
Q1 | $3.11M | Buy |
6,385
+4,450
| +230% | +$2.17M | 3.05% | 13 |
|
|
2014
Q4 | $897K | Buy |
1,935
+60
| +3% | +$27.8K | 0.84% | 27 |
|
|
2014
Q3 | $784K | Hold |
1,875
| – | – | 0.77% | 28 |
|
|
2014
Q2 | $821K | Buy |
1,875
+100
| +6% | +$43.8K | 0.77% | 29 |
|
|
2014
Q1 | $723K | Hold |
1,775
| – | – | 0.71% | 31 |
|
|
2013
Q4 | $710K | Buy |
+1,775
| New | +$710K | 0.69% | 32 |
|