SFM
Y
Systematic Financial Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-562
| Closed | -$472K | – | 253 |
|
|
2022
Q3 | $472K | Sell |
562
-1,252
| -69% | -$1.05M | 0.02% | 197 |
|
|
2022
Q2 | $1.51M | Sell |
1,814
-35,414
| -95% | -$29.5M | 0.05% | 164 |
|
|
2022
Q1 | $31.5M | Buy |
37,228
+52
| +0.1% | +$44K | 0.98% | 22 |
|
|
2021
Q4 | $24.8M | Sell |
37,176
-1,068
| -3% | -$713K | 0.74% | 55 |
|
|
2021
Q3 | $23.9M | Buy |
38,244
+4,182
| +12% | +$2.61M | 0.74% | 56 |
|
|
2021
Q2 | $22.7M | Buy |
34,062
+7,482
| +28% | +$4.99M | 0.69% | 68 |
|
|
2021
Q1 | $16.6M | Buy |
26,580
+11,475
| +76% | +$7.19M | 0.61% | 74 |
|
|
2020
Q4 | $9.12M | Sell |
15,105
-37
| -0.2% | -$22.3K | 0.4% | 112 |
|
|
2020
Q3 | $7.88M | Buy |
15,142
+14,444
| +2,069% | +$7.52M | 0.43% | 106 |
|
|
2020
Q2 | $341K | Sell |
698
-500
| -42% | -$244K | 0.02% | 224 |
|
|
2020
Q1 | $662K | Sell |
1,198
-500
| -29% | -$276K | 0.04% | 161 |
|
|
2019
Q4 | $1.36M | Buy |
1,698
+84
| +5% | +$67.2K | 0.05% | 151 |
|
|
2019
Q3 | $1.29M | Buy |
1,614
+404
| +33% | +$322K | 0.06% | 155 |
|
|
2019
Q2 | $824K | Hold |
1,210
| – | – | 0.03% | 442 |
|
|
2019
Q1 | $741K | Buy |
1,210
+500
| +70% | +$306K | 0.03% | 544 |
|
|
2018
Q4 | $443K | Sell |
710
-150
| -17% | -$93.6K | 0.01% | 575 |
|
|
2018
Q3 | $561K | Hold |
860
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $494K | Sell |
860
-50
| -5% | -$28.7K | 0.01% | 583 |
|
|
2018
Q1 | $559K | Buy |
910
+400
| +78% | +$246K | 0.01% | 577 |
|
|
2017
Q4 | $304K | Hold |
510
| – | – | 0.01% | 609 |
|
|
2017
Q3 | $283K | Hold |
510
| – | – | 0.01% | 613 |
|
|
2017
Q2 | $303K | Buy |
510
+300
| +143% | +$178K | 0.01% | 614 |
|
|
2017
Q1 | $129K | Sell |
210
-671
| -76% | -$412K | ﹤0.01% | 620 |
|
|
2016
Q4 | $536K | Sell |
881
-18
| -2% | -$11K | 0.01% | 591 |
|
|
2016
Q3 | $472K | Buy |
899
+4
| +0.4% | +$2.1K | 0.01% | 562 |
|
|
2016
Q2 | $491K | Buy |
895
+242
| +37% | +$133K | 0.01% | 551 |
|
|
2016
Q1 | $324K | Buy |
653
+38
| +6% | +$18.9K | ﹤0.01% | 550 |
|
|
2015
Q4 | $293K | Buy |
615
+27
| +5% | +$12.9K | ﹤0.01% | 578 |
|
|
2015
Q3 | $275K | Buy |
588
+27
| +5% | +$12.6K | ﹤0.01% | 607 |
|
|
2015
Q2 | $262K | Buy |
561
+18
| +3% | +$8.41K | ﹤0.01% | 647 |
|
|
2015
Q1 | $264K | Hold |
543
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $251K | Sell |
543
-50
| -8% | -$23.1K | ﹤0.01% | 636 |
|
|
2014
Q3 | $247K | Sell |
593
-7
| -1% | -$2.92K | ﹤0.01% | 659 |
|
|
2014
Q2 | $262K | Sell |
600
-8,184
| -93% | -$3.57M | ﹤0.01% | 664 |
|
|
2014
Q1 | $3.58M | Buy |
8,784
+6
| +0.1% | +$2.44K | 0.02% | 377 |
|
|
2013
Q4 | $3.51M | Buy |
8,778
+10
| +0.1% | +$4K | 0.03% | 354 |
|
|
2013
Q3 | $3.59M | Sell |
8,768
-14,539
| -62% | -$5.95M | 0.03% | 347 |
|
|
2013
Q2 | $8.93M | Buy |
+23,307
| New | +$8.93M | 0.08% | 239 |
|