SJIC
Y
St. James Investment Company’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,702
| Closed | -$20.7M | – | 32 |
|
|
2022
Q3 | $20.7M | Sell |
24,702
-4,966
| -17% | -$4.17M | 3.33% | 17 |
|
|
2022
Q2 | $24.7M | Sell |
29,668
-670
| -2% | -$558K | 4.04% | 13 |
|
|
2022
Q1 | $25.7M | Sell |
30,338
-694
| -2% | -$588K | 3.92% | 13 |
|
|
2021
Q4 | $20.7M | Buy |
31,032
+2,779
| +10% | +$1.86M | 2.98% | 18 |
|
|
2021
Q3 | $17.6M | Sell |
28,253
-1,816
| -6% | -$1.13M | 2.58% | 19 |
|
|
2021
Q2 | $20.1M | Sell |
30,069
-2,137
| -7% | -$1.43M | 2.39% | 18 |
|
|
2021
Q1 | $20.2M | Sell |
32,206
-3,445
| -10% | -$2.16M | 2.67% | 17 |
|
|
2020
Q4 | $21.5M | Sell |
35,651
-2,428
| -6% | -$1.47M | 2.77% | 15 |
|
|
2020
Q3 | $19.8M | Buy |
+38,079
| New | +$19.8M | 2.75% | 16 |
|
|
2014
Q4 | – | Sell |
-703
| Closed | -$294K | – | 59 |
|
|
2014
Q3 | $294K | Buy |
+703
| New | +$294K | 0.03% | 49 |
|