Tectonic Advisors’s Alleghany Corporation Y Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-846
| Closed | -$710K | – | 275 |
|
2022
Q3 | $710K | Buy |
846
+22
| +3% | +$18.5K | 0.13% | 108 |
|
2022
Q2 | $686K | Buy |
824
+52
| +7% | +$43.3K | 0.13% | 113 |
|
2022
Q1 | $654K | Buy |
772
+93
| +14% | +$78.8K | 0.11% | 119 |
|
2021
Q4 | $453K | Buy |
679
+66
| +11% | +$44K | 0.08% | 134 |
|
2021
Q3 | $383K | Buy |
613
+57
| +10% | +$35.6K | 0.08% | 143 |
|
2021
Q2 | $371K | Buy |
556
+76
| +16% | +$50.7K | 0.08% | 125 |
|
2021
Q1 | $301K | Buy |
480
+84
| +21% | +$52.7K | 0.07% | 132 |
|
2020
Q4 | $239K | Buy |
+396
| New | +$239K | 0.07% | 141 |
|