Xponance’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 |
-1,788
| Closed | -$1.5M | – | 1257 |
|
|
2022
Q3 | $1.5M | Sell |
1,788
-21
| -1% | -$17.6K | 0.03% | 463 |
|
|
2022
Q2 | $1.51M | Buy |
1,809
+142
| +9% | +$119K | 0.03% | 454 |
|
|
2022
Q1 | $1.41M | Sell |
1,667
-15
| -0.9% | -$10.4K | 0.02% | 473 |
|
|
2021
Q4 | $1.12M | Sell |
1,682
-31
| -2% | -$20.7K | 0.02% | 566 |
|
|
2021
Q3 | $1.07M | Sell |
1,713
-77
| -4% | -$50.8K | 0.02% | 526 |
|
|
2021
Q2 | $1.19M | Buy |
1,790
+202
| +13% | +$139K | 0.02% | 516 |
|
|
2021
Q1 | $995K | Sell |
1,588
-43
| -3% | -$26.6K | 0.02% | 483 |
|
|
2020
Q4 | $985K | Sell |
1,631
-1
| -0.1% | -$583 | 0.02% | 470 |
|
|
2020
Q3 | $849K | Buy |
1,632
+211
| +15% | +$111K | 0.02% | 462 |
|
|
2020
Q2 | $695K | Buy |
+1,421
| New | +$735K | 0.02% | 478 |
|