Alberta Investment Management Corp (AIMCo)’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$10.1M | – | 1346 |
|
|
2022
Q3 | $10.1M | Buy |
12,000
+3,000
| +33% | +$2.52M | 0.08% | 277 |
|
|
2022
Q2 | $7.5M | Buy |
+9,000
| New | +$7.5M | 0.05% | 371 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$1.13M | – | 1048 |
|
|
2021
Q1 | $1.13M | Buy |
+1,800
| New | +$1.13M | 0.01% | 651 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$1.35M | – | 1089 |
|
|
2020
Q3 | $1.35M | Buy |
2,600
+2,000
| +333% | +$1.04M | 0.01% | 602 |
|
|
2020
Q2 | $293K | Buy |
+600
| New | +$293K | ﹤0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$1.47M | – | 1030 |
|
|
2019
Q1 | $1.47M | Buy |
+2,400
| New | +$1.47M | 0.01% | 527 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$977K | – | 920 |
|
|
2018
Q2 | $977K | Hold |
1,700
| – | – | 0.01% | 594 |
|
|
2018
Q1 | $1.05M | Buy |
+1,700
| New | +$1.05M | 0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$3.49M | – | 811 |
|
|
2017
Q3 | $3.49M | Hold |
6,300
| – | – | 0.03% | 382 |
|
|
2017
Q2 | $3.75M | Sell |
6,300
-2,800
| -31% | -$1.67M | 0.04% | 355 |
|
|
2017
Q1 | $5.59M | Buy |
9,100
+2,800
| +44% | +$1.72M | 0.05% | 285 |
|
|
2016
Q4 | $3.83M | Sell |
6,300
-5,500
| -47% | -$3.34M | 0.03% | 325 |
|
|
2016
Q3 | $6.2M | Buy |
11,800
+1,900
| +19% | +$998K | 0.06% | 254 |
|
|
2016
Q2 | $5.44M | Buy |
9,900
+3,000
| +43% | +$1.65M | 0.06% | 255 |
|
|
2016
Q1 | $3.42M | Sell |
6,900
-2,000
| -22% | -$992K | 0.05% | 296 |
|
|
2015
Q4 | $4.25M | Buy |
8,900
+2,600
| +41% | +$1.24M | 0.05% | 362 |
|
|
2015
Q3 | $2.95M | Hold |
6,300
| – | – | 0.03% | 402 |
|
|
2015
Q2 | $2.95M | Hold |
6,300
| – | – | 0.03% | 410 |
|
|
2015
Q1 | $3.07M | Sell |
6,300
-2,900
| -32% | -$1.41M | 0.03% | 419 |
|
|
2014
Q4 | $4.26M | Sell |
9,200
-4,200
| -31% | -$1.95M | 0.05% | 381 |
|
|
2014
Q3 | $5.6M | Buy |
13,400
+800
| +6% | +$335K | 0.06% | 336 |
|
|
2014
Q2 | $5.52M | Hold |
12,600
| – | – | 0.06% | 342 |
|
|
2014
Q1 | $5.13M | Hold |
12,600
| – | – | 0.06% | 347 |
|
|
2013
Q4 | $5.04M | Sell |
12,600
-200
| -2% | -$80K | 0.06% | 337 |
|
|
2013
Q3 | $5.24M | Buy |
12,800
+6,500
| +103% | +$2.66M | 0.07% | 322 |
|
|
2013
Q2 | $2.54M | Buy |
+6,300
| New | +$2.54M | 0.06% | 202 |
|