Ruffer LLP’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$5.06M | – | 98 |
|
|
2022
Q3 | $5.06M | Sell |
6,000
-5,000
| -45% | -$4.21M | 0.32% | 48 |
|
|
2022
Q2 | $9.17M | Buy |
11,000
+6,100
| +124% | +$5.09M | 0.36% | 41 |
|
|
2022
Q1 | $4.15M | Hold |
4,900
| – | – | 0.1% | 53 |
|
|
2021
Q4 | $3.25M | Hold |
4,900
| – | – | 0.08% | 54 |
|
|
2021
Q3 | $3.08M | Hold |
4,900
| – | – | 0.1% | 50 |
|
|
2021
Q2 | $3.27M | Sell |
4,900
-800
| -14% | -$534K | 0.09% | 54 |
|
|
2021
Q1 | $3.58M | Sell |
5,700
-800
| -12% | -$503K | 0.11% | 43 |
|
|
2020
Q4 | $3.93M | Sell |
6,500
-500
| -7% | -$303K | 0.13% | 44 |
|
|
2020
Q3 | $3.64M | Buy |
7,000
+2,000
| +40% | +$1.04M | 0.17% | 43 |
|
|
2020
Q2 | $2.59M | Buy |
+5,000
| New | +$2.59M | 0.1% | 47 |
|