State of Alaska Department of Revenue’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,358
| Closed | -$1.98M | – | 1654 |
|
|
2022
Q3 | $1.98M | Sell |
2,358
-60
| -2% | -$50.3K | 0.03% | 608 |
|
|
2022
Q2 | $2.01M | Sell |
2,418
-45
| -2% | -$37.5K | 0.02% | 638 |
|
|
2022
Q1 | $2.09M | Sell |
2,463
-44
| -2% | -$37.2K | 0.02% | 662 |
|
|
2021
Q4 | $1.67M | Sell |
2,507
-191
| -7% | -$127K | 0.02% | 803 |
|
|
2021
Q3 | $1.68M | Buy |
2,698
+19
| +0.7% | +$11.9K | 0.02% | 796 |
|
|
2021
Q2 | $1.79M | Sell |
2,679
-3,942
| -60% | -$2.63M | 0.02% | 764 |
|
|
2021
Q1 | $4.15M | Sell |
6,621
-578
| -8% | -$362K | 0.05% | 421 |
|
|
2020
Q4 | $4.35M | Sell |
7,199
-566
| -7% | -$342K | 0.05% | 389 |
|
|
2020
Q3 | $4.04M | Sell |
7,765
-2,052
| -21% | -$1.07M | 0.05% | 383 |
|
|
2020
Q2 | $4.8M | Sell |
9,817
-270
| -3% | -$132K | 0.06% | 386 |
|
|
2020
Q1 | $5.57M | Buy |
10,087
+793
| +9% | +$438K | 0.09% | 289 |
|
|
2019
Q4 | $7.43M | Sell |
9,294
-627
| -6% | -$501K | 0.1% | 291 |
|
|
2019
Q3 | $7.91M | Buy |
9,921
+6,451
| +186% | +$5.15M | 0.11% | 277 |
|
|
2019
Q2 | $2.36M | Buy |
3,470
+12
| +0.3% | +$8.17K | 0.04% | 483 |
|
|
2019
Q1 | $2.12M | Buy |
3,458
+253
| +8% | +$155K | 0.04% | 501 |
|
|
2018
Q4 | $2M | Buy |
3,205
+371
| +13% | +$231K | 0.04% | 491 |
|
|
2018
Q3 | $1.85M | Sell |
2,834
-168
| -6% | -$110K | 0.03% | 555 |
|
|
2018
Q2 | $1.73M | Buy |
3,002
+380
| +14% | +$218K | 0.03% | 564 |
|
|
2018
Q1 | $1.61M | Buy |
2,622
+290
| +12% | +$178K | 0.03% | 563 |
|
|
2017
Q4 | $1.39M | Buy |
2,332
+523
| +29% | +$312K | 0.03% | 565 |
|
|
2017
Q3 | $1M | Buy |
1,809
+600
| +50% | +$332K | 0.05% | 469 |
|
|
2017
Q2 | $719K | Buy |
1,209
+152
| +14% | +$90.4K | 0.05% | 308 |
|
|
2017
Q1 | $649K | Buy |
+1,057
| New | +$649K | 0.05% | 308 |
|