PCM
Y
Prelude Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,631
| Closed | -$24.9M | – | 1806 |
|
|
2022
Q3 | $24.9M | Buy |
29,631
+3,195
| +12% | +$2.68M | 0.89% | 7 |
|
|
2022
Q2 | $22M | Buy |
+26,436
| New | +$22M | 0.63% | 6 |
|
|
2022
Q1 | – | Sell |
-499
| Closed | -$333K | – | 2152 |
|
|
2021
Q4 | $333K | Buy |
+499
| New | +$333K | 0.01% | 979 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$5K | – | 1807 |
|
|
2020
Q1 | $5K | Buy |
+9
| New | +$5K | ﹤0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-227
| Closed | -$139K | – | 1838 |
|
|
2019
Q1 | $139K | Buy |
227
+205
| +932% | +$126K | 0.01% | 541 |
|
|
2018
Q4 | $14K | Buy |
+22
| New | +$14K | ﹤0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$185K | – | 2155 |
|
|
2014
Q4 | $185K | Buy |
+400
| New | +$185K | 0.03% | 634 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$131K | – | 2069 |
|
|
2014
Q2 | $131K | Buy |
+300
| New | +$131K | 0.02% | 863 |
|