Russell Investments 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
Q4 | – | Sell |
-6,406
| Closed | -$5.37M | – | 3015 |
|
|
2022
Q3 | $5.37M | Buy |
6,406
+769
| +14% | +$645K | 0.01% | 1014 |
|
|
2022
Q2 | $4.69M | Buy |
5,637
+440
| +8% | +$366K | 0.01% | 1132 |
|
|
2022
Q1 | $4.4M | Sell |
5,197
-6,202
| -54% | -$5.25M | 0.01% | 1233 |
|
|
2021
Q4 | $7.61M | Sell |
11,399
-14,052
| -55% | -$9.38M | 0.01% | 1038 |
|
|
2021
Q3 | $15.9M | Buy |
25,451
+2,700
| +12% | +$1.69M | 0.03% | 683 |
|
|
2021
Q2 | $15.2M | Buy |
22,751
+12,052
| +113% | +$8.04M | 0.03% | 735 |
|
|
2021
Q1 | $6.7M | Buy |
10,699
+3,114
| +41% | +$1.95M | 0.01% | 1190 |
|
|
2020
Q4 | $4.58M | Sell |
7,585
-1,926
| -20% | -$1.16M | 0.01% | 1282 |
|
|
2020
Q3 | $4.95M | Buy |
9,511
+3,254
| +52% | +$1.69M | 0.01% | 1133 |
|
|
2020
Q2 | $3.05M | Buy |
6,257
+493
| +9% | +$241K | 0.01% | 1387 |
|
|
2020
Q1 | $3.19M | Sell |
5,764
-2,120
| -27% | -$1.17M | 0.01% | 1213 |
|
|
2019
Q4 | $6.3M | Sell |
7,884
-5,654
| -42% | -$4.52M | 0.01% | 1088 |
|
|
2019
Q3 | $10.8M | Sell |
13,538
-3,068
| -18% | -$2.45M | 0.02% | 821 |
|
|
2019
Q2 | $11.3M | Buy |
16,606
+9,786
| +143% | +$6.66M | 0.02% | 820 |
|
|
2019
Q1 | $4.18M | Sell |
6,820
-916
| -12% | -$561K | 0.01% | 1321 |
|
|
2018
Q4 | $4.81M | Buy |
7,736
+1,072
| +16% | +$667K | 0.01% | 1165 |
|
|
2018
Q3 | $4.34M | Sell |
6,664
-972
| -13% | -$633K | 0.01% | 1366 |
|
|
2018
Q2 | $4.4M | Sell |
7,636
-2,144
| -22% | -$1.23M | 0.01% | 1348 |
|
|
2018
Q1 | $6M | Sell |
9,780
-1,713
| -15% | -$1.05M | 0.01% | 1255 |
|
|
2017
Q4 | $6.86M | Buy |
11,493
+2,527
| +28% | +$1.51M | 0.01% | 1164 |
|
|
2017
Q3 | $4.97M | Sell |
8,966
-3,249
| -27% | -$1.8M | 0.01% | 1275 |
|
|
2017
Q2 | $7.27M | Buy |
12,215
+274
| +2% | +$163K | 0.01% | 1051 |
|
|
2017
Q1 | $7.34M | Buy |
11,941
+3,198
| +37% | +$1.97M | 0.01% | 1016 |
|
|
2016
Q4 | $5.32M | Buy |
+8,743
| New | +$5.32M | 0.01% | 1205 |
|