Seeyond’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 |
-756
| Closed | -$634K | – | 624 |
|
|
2022
Q3 | $634K | Sell |
756
-426
| -36% | -$357K | 0.08% | 374 |
|
|
2022
Q2 | $984K | Buy |
1,182
+372
| +46% | +$310K | 0.11% | 315 |
|
|
2022
Q1 | $686K | Buy |
810
+386
| +91% | +$327K | 0.07% | 417 |
|
|
2021
Q4 | $283K | Hold |
424
| – | – | 0.03% | 544 |
|
|
2021
Q3 | $264K | Sell |
424
-4
| -0.9% | -$2.49K | 0.03% | 528 |
|
|
2021
Q2 | $285K | Sell |
428
-599
| -58% | -$399K | 0.03% | 516 |
|
|
2021
Q1 | $643K | Buy |
1,027
+115
| +13% | +$72K | 0.06% | 404 |
|
|
2020
Q4 | $550K | Sell |
912
-84
| -8% | -$50.7K | 0.06% | 427 |
|
|
2020
Q3 | $518K | Buy |
996
+26
| +3% | +$13.5K | 0.06% | 409 |
|
|
2020
Q2 | $474K | Sell |
970
-832
| -46% | -$407K | 0.05% | 416 |
|
|
2020
Q1 | $964K | Buy |
1,802
+333
| +23% | +$178K | 0.13% | 223 |
|
|
2019
Q4 | $1.18M | Hold |
1,469
| – | – | 0.12% | 299 |
|
|
2019
Q3 | $1.17M | Hold |
1,469
| – | – | 0.12% | 284 |
|
|
2019
Q2 | $1M | Sell |
1,469
-54
| -4% | -$36.8K | 0.1% | 311 |
|
|
2019
Q1 | $933K | Buy |
1,523
+524
| +52% | +$321K | 0.09% | 342 |
|
|
2018
Q4 | $623K | Buy |
+999
| New | +$623K | 0.09% | 325 |
|