Acadian Asset Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22
| Closed | -$14K | – | 1880 |
|
|
2021
Q4 | $14K | Hold |
22
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $13K | Hold |
22
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $15K | Sell |
22
-41
| -65% | -$28K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $40K | Buy |
63
+41
| +186% | +$26K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $13K | Sell |
22
-104
| -83% | -$61.5K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $66K | Hold |
126
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $62K | Buy |
+126
| New | +$62K | ﹤0.01% | 1857 |
|
|
2019
Q4 | – | Sell |
-126
| Closed | -$101K | – | 2124 |
|
|
2019
Q3 | $101K | Buy |
+126
| New | +$101K | ﹤0.01% | 1486 |
|
|
2019
Q2 | – | Sell |
-7,039
| Closed | -$4.31M | – | 2108 |
|
|
2019
Q1 | $4.31M | Buy |
7,039
+6,905
| +5,153% | +$4.23M | 0.02% | 467 |
|
|
2018
Q4 | $84K | Hold |
134
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $87K | Hold |
134
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $77K | Buy |
134
+8
| +6% | +$4.6K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $77K | Hold |
126
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $75K | Hold |
126
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $70K | Hold |
126
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $75K | Sell |
126
-4,700
| -97% | -$2.8M | ﹤0.01% | 1066 |
|
|
2017
Q1 | $2.97M | Sell |
4,826
-5,209
| -52% | -$3.2M | 0.01% | 522 |
|
|
2016
Q4 | $6.1M | Sell |
10,035
-971
| -9% | -$591K | 0.03% | 373 |
|
|
2016
Q3 | $5.78M | Sell |
11,006
-598
| -5% | -$314K | 0.03% | 350 |
|
|
2016
Q2 | $6.38M | Sell |
11,604
-5,045
| -30% | -$2.77M | 0.03% | 320 |
|
|
2016
Q1 | $8.26M | Buy |
16,649
+11,102
| +200% | +$5.51M | 0.04% | 303 |
|
|
2015
Q4 | $2.65M | Buy |
5,547
+4,206
| +314% | +$2.01M | 0.01% | 525 |
|
|
2015
Q3 | $628K | Buy |
+1,341
| New | +$628K | ﹤0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-983
| Closed | -$456K | – | 1495 |
|
|
2014
Q4 | $456K | Buy |
+983
| New | +$456K | ﹤0.01% | 780 |
|