RCAMU
Y
Rothschild & Co Asset Management US’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,471
| Closed | -$1.55M | – | 282 |
|
|
2021
Q1 | $1.55M | Hold |
2,471
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $1.49M | Sell |
2,471
-44
| -2% | -$26.6K | 0.02% | 263 |
|
|
2020
Q3 | $1.31M | Sell |
2,515
-26,666
| -91% | -$13.9M | 0.02% | 273 |
|
|
2020
Q2 | $14.3M | Sell |
29,181
-13,633
| -32% | -$6.67M | 0.21% | 182 |
|
|
2020
Q1 | $23.6M | Sell |
42,814
-4,109
| -9% | -$2.27M | 0.37% | 99 |
|
|
2019
Q4 | $37.5M | Sell |
46,923
-1,935
| -4% | -$1.55M | 0.39% | 95 |
|
|
2019
Q3 | $39M | Sell |
48,858
-1,702
| -3% | -$1.36M | 0.42% | 82 |
|
|
2019
Q2 | $34.4M | Sell |
50,560
-712
| -1% | -$485K | 0.37% | 109 |
|
|
2019
Q1 | $31.4M | Buy |
51,272
+1,472
| +3% | +$901K | 0.34% | 107 |
|
|
2018
Q4 | $31M | Sell |
49,800
-238
| -0.5% | -$148K | 0.37% | 91 |
|
|
2018
Q3 | $32.7M | Sell |
50,038
-825
| -2% | -$538K | 0.33% | 115 |
|
|
2018
Q2 | $29.2M | Buy |
50,863
+155
| +0.3% | +$89.1K | 0.31% | 128 |
|
|
2018
Q1 | $31.2M | Buy |
50,708
+48
| +0.1% | +$29.5K | 0.35% | 117 |
|
|
2017
Q4 | $30.2M | Sell |
50,660
-445
| -0.9% | -$265K | 0.32% | 127 |
|
|
2017
Q3 | $28.3M | Buy |
51,105
+3,749
| +8% | +$2.08M | 0.31% | 135 |
|
|
2017
Q2 | $28.2M | Buy |
47,356
+2,687
| +6% | +$1.6M | 0.32% | 113 |
|
|
2017
Q1 | $27.5M | Buy |
44,669
+2,228
| +5% | +$1.37M | 0.31% | 113 |
|
|
2016
Q4 | $25.8M | Buy |
42,441
+905
| +2% | +$550K | 0.33% | 102 |
|
|
2016
Q3 | $21.8M | Buy |
41,536
+3,698
| +10% | +$1.94M | 0.37% | 94 |
|
|
2016
Q2 | $20.8M | Buy |
37,838
+37,093
| +4,979% | +$20.4M | 0.38% | 85 |
|
|
2016
Q1 | $370K | Buy |
745
+156
| +26% | +$77.5K | 0.01% | 392 |
|
|
2015
Q4 | $282K | Buy |
+589
| New | +$282K | 0.01% | 393 |
|