Putnam Investments’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,474
| Closed | -$3.75M | – | 1231 |
|
|
2022
Q3 | $3.75M | Buy |
4,474
+203
| +5% | +$170K | 0.01% | 509 |
|
|
2022
Q2 | $3.56M | Buy |
+4,271
| New | +$3.57M | 0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-2,260
| Closed | -$1.39M | – | 1344 |
|
|
2017
Q1 | $1.39M | Sell |
2,260
-17
| -0.7% | -$10.6K | ﹤0.01% | 930 |
|
|
2016
Q4 | $1.39M | Buy |
2,277
+22
| +1% | +$12.3K | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.18M | Buy |
+2,255
| New | +$1.21M | ﹤0.01% | 983 |
|
|
2015
Q1 | – | Sell |
-3,845
| Closed | -$1.78M | – | 1559 |
|
|
2014
Q4 | $1.78M | Sell |
3,845
-20,717
| -84% | -$9.22M | ﹤0.01% | 1059 |
|
|
2014
Q3 | $10.3M | Sell |
24,562
-6,510
| -21% | -$2.78M | 0.02% | 474 |
|
|
2014
Q2 | $13.6M | Buy |
31,072
+20,958
| +207% | +$8.76M | 0.03% | 410 |
|
|
2014
Q1 | $4.12M | Sell |
10,114
-6,351
| -39% | -$2.46M | 0.01% | 847 |
|
|
2013
Q4 | $6.58M | Sell |
16,465
-9,944
| -38% | -$3.97M | 0.02% | 625 |
|
|
2013
Q3 | $10.8M | Buy |
26,409
+388
| +1% | +$155K | 0.03% | 414 |
|
|
2013
Q2 | $9.97M | Buy |
+26,021
| New | +$10.1M | 0.03% | 416 |
|