WBC
Y
Westpac Banking Corp’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,263
| Closed | -$1.06M | – | 809 |
|
|
2022
Q3 | $1.06M | Hold |
1,263
| – | – | 0.02% | 613 |
|
|
2022
Q2 | $1.05M | Hold |
1,263
| – | – | 0.01% | 660 |
|
|
2022
Q1 | $1.07M | Sell |
1,263
-1,039
| -45% | -$880K | 0.01% | 684 |
|
|
2021
Q4 | $1.54M | Buy |
2,302
+42
| +2% | +$28K | 0.02% | 623 |
|
|
2021
Q3 | $1.41M | Buy |
2,260
+507
| +29% | +$317K | 0.02% | 657 |
|
|
2021
Q2 | $1.17M | Buy |
1,753
+576
| +49% | +$384K | 0.01% | 727 |
|
|
2021
Q1 | $737K | Hold |
1,177
| – | – | 0.01% | 739 |
|
|
2020
Q4 | $711K | Hold |
1,177
| – | – | 0.01% | 782 |
|
|
2020
Q3 | $613K | Hold |
1,177
| – | – | 0.01% | 761 |
|
|
2020
Q2 | $576K | Sell |
1,177
-269
| -19% | -$132K | 0.01% | 749 |
|
|
2020
Q1 | $799K | Buy |
1,446
+492
| +52% | +$272K | 0.01% | 642 |
|
|
2019
Q4 | $763K | Hold |
954
| – | – | 0.01% | 740 |
|
|
2019
Q3 | $761K | Hold |
954
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $650K | Hold |
954
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $584K | Hold |
954
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $595K | Hold |
954
| – | – | 0.01% | 683 |
|
|
2018
Q3 | $623K | Hold |
954
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $549K | Hold |
954
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $586K | Hold |
954
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $569K | Hold |
954
| – | – | 0.01% | 597 |
|
|
2017
Q3 | $529K | Hold |
954
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $567K | Hold |
954
| – | – | 0.01% | 677 |
|
|
2017
Q1 | $586K | Hold |
954
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $576K | Hold |
954
| – | – | 0.01% | 681 |
|
|
2016
Q3 | $501K | Hold |
954
| – | – | 0.01% | 683 |
|
|
2016
Q2 | $524K | Sell |
954
-123,732
| -99% | -$68M | 0.01% | 722 |
|
|
2016
Q1 | $8.72M | Buy |
124,686
+121,785
| +4,198% | +$8.52M | 0.09% | 220 |
|
|
2015
Q4 | $1.39M | Sell |
2,901
-3,372
| -54% | -$1.61M | 0.02% | 520 |
|
|
2015
Q3 | $2.94M | Buy |
6,273
+6,170
| +5,990% | +$2.89M | 0.03% | 399 |
|
|
2015
Q2 | $48.3K | Sell |
103
-710
| -87% | -$333K | ﹤0.01% | 815 |
|
|
2015
Q1 | $441K | Sell |
813
-200
| -20% | -$109K | ﹤0.01% | 788 |
|
|
2014
Q4 | $470K | Hold |
1,013
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $424K | Hold |
1,013
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $444K | Hold |
1,013
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $413K | Hold |
1,013
| – | – | ﹤0.01% | 755 |
|
|
2013
Q4 | $405K | Hold |
1,013
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $415K | Hold |
1,013
| – | – | 0.01% | 770 |
|
|
2013
Q2 | $392K | Buy |
+1,013
| New | +$392K | 0.01% | 780 |
|