Xact Kapitalforvaltning’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.56M | Buy |
2,826
+353
| +14% | +$195K | 0.03% | 396 |
|
|
2019
Q4 | $1.98M | Buy |
2,473
+297
| +14% | +$237K | 0.03% | 414 |
|
|
2019
Q3 | $1.74M | Buy |
2,176
+122
| +6% | +$97.3K | 0.03% | 409 |
|
|
2019
Q2 | $1.4M | Buy |
2,054
+265
| +15% | +$180K | 0.03% | 460 |
|
|
2019
Q1 | $1.1M | Sell |
1,789
-92
| -5% | -$56.4K | 0.02% | 551 |
|
|
2018
Q4 | $1.17M | Buy |
1,881
+400
| +27% | +$249K | 0.03% | 488 |
|
|
2018
Q3 | $966K | Sell |
1,481
-131
| -8% | -$85.4K | 0.02% | 599 |
|
|
2018
Q2 | $927K | Hold |
1,612
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $990K | Buy |
1,612
+217
| +16% | +$133K | 0.02% | 563 |
|
|
2017
Q4 | $832K | Buy |
1,395
+135
| +11% | +$80.5K | 0.02% | 564 |
|
|
2017
Q3 | $698K | Buy |
1,260
+58
| +5% | +$32.1K | 0.02% | 560 |
|
|
2017
Q2 | $715K | Sell |
1,202
-143
| -11% | -$85.1K | 0.02% | 554 |
|
|
2017
Q1 | $827K | Buy |
1,345
+246
| +22% | +$151K | 0.03% | 542 |
|
|
2016
Q4 | $668K | Buy |
1,099
+153
| +16% | +$93K | 0.02% | 558 |
|
|
2016
Q3 | $497K | Buy |
+946
| New | +$497K | 0.02% | 581 |
|