PAG
Y
Private Advisor Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,892
| Closed | -$6.62M | – | 2022 |
|
|
2022
Q3 | $6.62M | Sell |
7,892
-29,598
| -79% | -$24.8M | 0.08% | 256 |
|
|
2022
Q2 | $31.2M | Sell |
37,490
-504
| -1% | -$420K | 0.28% | 79 |
|
|
2022
Q1 | $32.2M | Buy |
37,994
+721
| +2% | +$611K | 0.25% | 79 |
|
|
2021
Q4 | $24.9M | Sell |
37,273
-15,331
| -29% | -$10.2M | 0.19% | 104 |
|
|
2021
Q3 | $32.8M | Buy |
52,604
+44,686
| +564% | +$27.9M | 0.21% | 95 |
|
|
2021
Q2 | $5.28M | Hold |
7,918
| – | – | 0.05% | 387 |
|
|
2021
Q1 | $4.96M | Buy |
7,918
+554
| +8% | +$347K | 0.05% | 378 |
|
|
2020
Q4 | $4.45M | Buy |
7,364
+2,371
| +47% | +$1.43M | 0.05% | 366 |
|
|
2020
Q3 | $2.6M | Sell |
4,993
-158
| -3% | -$82.2K | 0.03% | 473 |
|
|
2020
Q2 | $2.52M | Sell |
5,151
-48
| -0.9% | -$23.5K | 0.04% | 455 |
|
|
2020
Q1 | $2.87M | Buy |
5,199
+1,829
| +54% | +$1.01M | 0.05% | 330 |
|
|
2019
Q4 | $2.7M | Buy |
3,370
+1,397
| +71% | +$1.12M | 0.04% | 441 |
|
|
2019
Q3 | $1.57M | Sell |
1,973
-132
| -6% | -$105K | 0.02% | 604 |
|
|
2019
Q2 | $1.43M | Buy |
2,105
+431
| +26% | +$293K | 0.03% | 593 |
|
|
2019
Q1 | $1.03M | Sell |
1,674
-292
| -15% | -$179K | 0.02% | 649 |
|
|
2018
Q4 | $1.23M | Buy |
1,966
+479
| +32% | +$298K | 0.03% | 522 |
|
|
2018
Q3 | $970K | Buy |
1,487
+383
| +35% | +$250K | 0.02% | 703 |
|
|
2018
Q2 | $635K | Buy |
+1,104
| New | +$635K | 0.01% | 652 |
|