William Blair & Company’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-445
| Closed | -$371K | – | 1909 |
|
|
2022
Q2 | $371K | Buy |
445
+5
| +1% | +$4.17K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $373K | Sell |
440
-3
| -0.7% | -$2.54K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $296K | Buy |
+443
| New | +$296K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$320K | – | 1794 |
|
|
2019
Q4 | $320K | Buy |
+400
| New | +$320K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-503
| Closed | -$309K | – | 1630 |
|
|
2018
Q1 | $309K | Buy |
503
+7
| +1% | +$4.3K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $296K | Hold |
496
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q3 | $275K | Hold |
496
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $295K | Hold |
496
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $305K | Hold |
496
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $302K | Hold |
496
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $260K | Sell |
496
-35
| -7% | -$18.3K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $292K | Buy |
531
+35
| +7% | +$19.2K | ﹤0.01% | 992 |
|
|
2016
Q1 | $246K | Hold |
496
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $237K | Sell |
496
-193
| -28% | -$92.2K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $323K | Sell |
689
-59
| -8% | -$27.7K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $350K | Sell |
748
-38
| -5% | -$17.8K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $382K | Hold |
786
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q4 | $364K | Buy |
786
+55
| +8% | +$25.5K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $305K | Sell |
731
-653
| -47% | -$272K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $606K | Buy |
1,384
+29
| +2% | +$12.7K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $552K | Sell |
1,355
-574
| -30% | -$234K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $771K | Buy |
1,929
+9
| +0.5% | +$3.6K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $786K | Sell |
1,920
-88
| -4% | -$36K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $769K | Buy |
+2,008
| New | +$769K | ﹤0.01% | 1367 |
|