Pensionfund Sabic’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$1.46M | – | 228 |
|
|
2020
Q4 | $1.46M | Hold |
2,800
| – | – | 0.37% | 123 |
|
|
2020
Q3 | $1.46M | Buy |
2,800
+500
| +22% | +$260K | 0.37% | 123 |
|
|
2020
Q2 | $1.13M | Hold |
2,300
| – | – | 0.32% | 131 |
|
|
2020
Q1 | $1.27M | Hold |
2,300
| – | – | 0.43% | 110 |
|
|
2019
Q4 | $1.84M | Hold |
2,300
| – | – | 0.51% | 86 |
|
|
2019
Q3 | $1.57M | Hold |
2,300
| – | – | 0.48% | 104 |
|
|
2019
Q2 | $1.57M | Sell |
2,300
-200
| -8% | -$136K | 0.48% | 104 |
|
|
2019
Q1 | $1.53M | Hold |
2,500
| – | – | 0.48% | 102 |
|
|
2018
Q4 | $1.56M | Buy |
+2,500
| New | +$1.56M | 0.48% | 91 |
|