Transcend Capital Advisors’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 |
-1,724
| Closed | -$1.45M | – | 528 |
|
|
2022
Q3 | $1.45M | Sell |
1,724
-200
| -10% | -$168K | 0.16% | 146 |
|
|
2022
Q2 | $1.6M | Hold |
1,924
| – | – | 0.17% | 144 |
|
|
2022
Q1 | $1.63M | Hold |
1,924
| – | – | 0.15% | 160 |
|
|
2021
Q4 | $1.28M | Hold |
1,924
| – | – | 0.11% | 190 |
|
|
2021
Q3 | $1.31M | Hold |
1,924
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $1.28M | Hold |
1,924
| – | – | 0.18% | 130 |
|
|
2021
Q1 | $1.21M | Hold |
1,924
| – | – | 0.14% | 156 |
|
|
2020
Q4 | $1.16M | Hold |
1,924
| – | – | 0.15% | 151 |
|
|
2020
Q3 | $1M | Buy |
+1,924
| New | +$1M | 0.18% | 116 |
|
|
2020
Q2 | – | Sell |
-1,924
| Closed | -$1.06M | – | 223 |
|
|
2020
Q1 | $1.06M | Hold |
1,924
| – | – | 0.32% | 87 |
|
|
2019
Q4 | $1.54M | Buy |
+1,924
| New | +$1.54M | 0.41% | 77 |
|