Roosevelt Investment Group’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Sell |
2,003
-87
| -4% | -$73K | 0.12% | 92 |
|
|
2022
Q2 | $1.74M | Sell |
2,090
-1,611
| -44% | -$1.34M | 0.13% | 89 |
|
|
2022
Q1 | $3.14M | Sell |
3,701
-522
| -12% | -$442K | 0.19% | 75 |
|
|
2021
Q4 | $2.82M | Buy |
4,223
+25
| +0.6% | +$16.7K | 0.16% | 79 |
|
|
2021
Q3 | $2.62M | Sell |
4,198
-6
| -0.1% | -$3.75K | 0.16% | 77 |
|
|
2021
Q2 | $2.8M | Hold |
4,204
| – | – | 0.17% | 76 |
|
|
2021
Q1 | $2.63M | Buy |
4,204
+88
| +2% | +$55.1K | 0.17% | 74 |
|
|
2020
Q4 | $2.49M | Buy |
4,116
+2
| +0% | +$1.21K | 0.18% | 71 |
|
|
2020
Q3 | $2.14M | Sell |
4,114
-422
| -9% | -$220K | 0.17% | 73 |
|
|
2020
Q2 | $2.22M | Buy |
4,536
+627
| +16% | +$307K | 0.22% | 57 |
|
|
2020
Q1 | $2.16M | Buy |
3,909
+36
| +0.9% | +$19.9K | 0.25% | 54 |
|
|
2019
Q4 | $3.1M | Hold |
3,873
| – | – | 0.32% | 48 |
|
|
2019
Q3 | $3.09M | Sell |
3,873
-71
| -2% | -$56.6K | 0.35% | 45 |
|
|
2019
Q2 | $2.69M | Sell |
3,944
-145
| -4% | -$98.8K | 0.31% | 48 |
|
|
2019
Q1 | $2.5M | Buy |
4,089
+9
| +0.2% | +$5.51K | 0.31% | 48 |
|
|
2018
Q4 | $2.54M | Buy |
+4,080
| New | +$2.54M | 0.28% | 68 |
|