Versant Capital 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 |
-3
| Closed | -$3K | – | 1723 |
|
|
2022
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $2K | Sell |
3
-7
| -70% | -$4.67K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $5K | Hold |
10
| – | – | ﹤0.01% | 798 |
|
|
2019
Q4 | $7K | Hold |
10
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $7K | Hold |
10
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $6K | Sell |
10
-3
| -23% | -$1.8K | ﹤0.01% | 932 |
|
|
2019
Q1 | $7K | Sell |
13
-3
| -19% | -$1.62K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $9K | Hold |
16
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $10K | Hold |
16
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $9K | Sell |
16
-3
| -16% | -$1.69K | ﹤0.01% | 934 |
|
|
2018
Q1 | $11K | Sell |
19
-2
| -10% | -$1.16K | ﹤0.01% | 872 |
|
|
2017
Q4 | $12K | Hold |
21
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $11K | Sell |
21
-2
| -9% | -$1.05K | 0.01% | 827 |
|
|
2017
Q2 | $13K | Hold |
23
| – | – | 0.01% | 767 |
|
|
2017
Q1 | $14K | Hold |
23
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $13K | Hold |
23
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $12K | Buy |
23
+1
| +5% | +$522 | 0.01% | 760 |
|
|
2016
Q2 | $12K | Sell |
22
-1
| -4% | -$545 | 0.01% | 736 |
|
|
2016
Q1 | $11K | Sell |
23
-2
| -8% | -$957 | 0.01% | 739 |
|
|
2015
Q4 | $11K | Buy |
+25
| New | +$11K | 0.01% | 714 |
|