Vestcor Inc’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-987
| Closed | -$828K | – | 1487 |
|
|
2022
Q3 | $828K | Buy |
987
+70
| +8% | +$58.7K | 0.03% | 529 |
|
|
2022
Q2 | $764K | Buy |
917
+701
| +325% | +$586K | 0.03% | 557 |
|
|
2022
Q1 | $183K | Buy |
216
+45
| +26% | +$31.2K | 0.01% | 954 |
|
|
2021
Q4 | $114K | Sell |
171
-35
| -17% | -$23.3K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $129K | Sell |
206
-28
| -12% | -$18.5K | ﹤0.01% | 949 |
|
|
2021
Q2 | $156K | Buy |
+234
| New | +$161K | 0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-119
| Closed | -$62K | – | 1043 |
|
|
2020
Q3 | $62K | Hold |
119
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $58K | Sell |
119
-133
| -53% | -$68.8K | ﹤0.01% | 761 |
|
|
2020
Q1 | $139K | Sell |
252
-28
| -10% | -$20.1K | 0.01% | 685 |
|
|
2019
Q4 | $224K | Buy |
+280
| New | +$219K | 0.01% | 678 |
|