USS Investment Management’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 |
-2,476
| Closed | -$2.08M | – | 610 |
|
2022
Q3 | $2.08M | Sell |
2,476
-1,013
| -29% | -$851K | 0.03% | 486 |
|
2022
Q2 | $2.91M | Sell |
3,489
-236
| -6% | -$197K | 0.03% | 495 |
|
2022
Q1 | $3.16M | Buy |
3,725
+635
| +21% | +$538K | 0.03% | 524 |
|
2021
Q4 | $2.06M | Hold |
3,090
| – | – | 0.02% | 624 |
|
2021
Q3 | $1.93M | Buy |
+3,090
| New | +$1.93M | 0.02% | 630 |
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$6.71M | – | 147 |
|
2017
Q3 | $6.71M | Buy |
+12,100
| New | +$6.71M | 0.05% | 128 |
|