WG
Y
Winton Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$6.58M | – | 1123 |
|
|
2022
Q2 | $6.58M | Buy |
7,900
+5,092
| +181% | +$4.24M | 0.35% | 40 |
|
|
2022
Q1 | $2.38M | Buy |
2,808
+717
| +34% | +$607K | 0.12% | 211 |
|
|
2021
Q4 | $1.4M | Buy |
2,091
+837
| +67% | +$559K | 0.08% | 353 |
|
|
2021
Q3 | $783K | Buy |
1,254
+169
| +16% | +$106K | 0.04% | 630 |
|
|
2021
Q2 | $724K | Buy |
+1,085
| New | +$724K | 0.04% | 706 |
|
|
2020
Q2 | – | Sell |
-414
| Closed | -$229K | – | 1634 |
|
|
2020
Q1 | $229K | Sell |
414
-13,243
| -97% | -$7.33M | 0.01% | 1225 |
|
|
2019
Q4 | $10.9M | Sell |
13,657
-9,157
| -40% | -$7.32M | 0.15% | 207 |
|
|
2019
Q3 | $18.2M | Buy |
22,814
+22,333
| +4,643% | +$17.8M | 0.22% | 144 |
|
|
2019
Q2 | $328K | Sell |
481
-92
| -16% | -$62.7K | 0.01% | 855 |
|
|
2019
Q1 | $351K | Buy |
+573
| New | +$351K | 0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-11,853
| Closed | -$6.82M | – | 1174 |
|
|
2018
Q2 | $6.82M | Buy |
11,853
+6,488
| +121% | +$3.73M | 0.17% | 216 |
|
|
2018
Q1 | $3.3M | Sell |
5,365
-4,335
| -45% | -$2.66M | 0.09% | 265 |
|
|
2017
Q4 | $5.78M | Sell |
9,700
-1,698
| -15% | -$1.01M | 0.17% | 206 |
|
|
2017
Q3 | $6.32M | Buy |
11,398
+10,254
| +896% | +$5.68M | 0.2% | 124 |
|
|
2017
Q2 | $680K | Buy |
+1,144
| New | +$680K | 0.02% | 457 |
|
|
2017
Q1 | – | Sell |
-4,356
| Closed | -$2.65M | – | 504 |
|
|
2016
Q4 | $2.65M | Buy |
+4,356
| New | +$2.65M | 0.09% | 217 |
|
|
2015
Q1 | – | Sell |
-1,755
| Closed | -$813K | – | 564 |
|
|
2014
Q4 | $813K | Buy |
1,755
+458
| +35% | +$212K | 0.01% | 483 |
|
|
2014
Q3 | $542K | Buy |
1,297
+759
| +141% | +$317K | ﹤0.01% | 584 |
|
|
2014
Q2 | $236K | Buy |
+538
| New | +$236K | ﹤0.01% | 638 |
|