Y
AllianceBernstein’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,161
| Closed | -$73.2M | – | 3362 |
|
|
2022
Q3 | $73.2M | Buy |
87,161
+12,807
| +17% | +$10.7M | 0.04% | 437 |
|
|
2022
Q2 | $61.9M | Buy |
74,354
+43,893
| +144% | +$36.6M | 0.03% | 501 |
|
|
2022
Q1 | $25.8M | Buy |
30,461
+8,645
| +40% | +$7.32M | 0.01% | 817 |
|
|
2021
Q4 | $14.6M | Sell |
21,816
-529
| -2% | -$353K | 0.01% | 1062 |
|
|
2021
Q3 | $14M | Sell |
22,345
-251
| -1% | -$157K | 0.01% | 1066 |
|
|
2021
Q2 | $15.1M | Sell |
22,596
-678
| -3% | -$452K | 0.01% | 1044 |
|
|
2021
Q1 | $14.6M | Sell |
23,274
-147
| -0.6% | -$92.1K | 0.01% | 1030 |
|
|
2020
Q4 | $14.1M | Sell |
23,421
-555
| -2% | -$335K | 0.01% | 969 |
|
|
2020
Q3 | $12.5M | Sell |
23,976
-1,080
| -4% | -$562K | 0.01% | 955 |
|
|
2020
Q2 | $12.3M | Sell |
25,056
-1,146
| -4% | -$561K | 0.01% | 912 |
|
|
2020
Q1 | $14.5M | Sell |
26,202
-159
| -0.6% | -$87.8K | 0.01% | 787 |
|
|
2019
Q4 | $21.1M | Sell |
26,361
-638
| -2% | -$510K | 0.01% | 802 |
|
|
2019
Q3 | $21.5M | Sell |
26,999
-293
| -1% | -$234K | 0.01% | 756 |
|
|
2019
Q2 | $18.6M | Sell |
27,292
-717
| -3% | -$488K | 0.01% | 819 |
|
|
2019
Q1 | $17.2M | Sell |
28,009
-614
| -2% | -$376K | 0.01% | 847 |
|
|
2018
Q4 | $17.8M | Buy |
28,623
+17,035
| +147% | +$10.6M | 0.01% | 783 |
|
|
2018
Q3 | $7.56M | Sell |
11,588
-508
| -4% | -$332K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $6.96M | Sell |
12,096
-91,131
| -88% | -$52.4M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $63.4M | Buy |
103,227
+90,545
| +714% | +$55.6M | 0.05% | 422 |
|
|
2017
Q4 | $7.56M | Sell |
12,682
-646
| -5% | -$385K | 0.01% | 1035 |
|
|
2017
Q3 | $7.38M | Buy |
13,328
+318
| +2% | +$176K | 0.01% | 1033 |
|
|
2017
Q2 | $7.74M | Sell |
13,010
-519
| -4% | -$309K | 0.01% | 1002 |
|
|
2017
Q1 | $8.32M | Sell |
13,529
-286
| -2% | -$176K | 0.01% | 974 |
|
|
2016
Q4 | $8.4M | Buy |
13,815
+2,024
| +17% | +$1.23M | 0.01% | 963 |
|
|
2016
Q3 | $6.19M | Sell |
11,791
-210
| -2% | -$110K | 0.01% | 1022 |
|
|
2016
Q2 | $6.6M | Sell |
12,001
-1,450
| -11% | -$797K | 0.01% | 959 |
|
|
2016
Q1 | $6.67M | Sell |
13,451
-19
| -0.1% | -$9.43K | 0.01% | 947 |
|
|
2015
Q4 | $6.44M | Sell |
13,470
-574
| -4% | -$274K | 0.01% | 978 |
|
|
2015
Q3 | $6.57M | Sell |
14,044
-906
| -6% | -$424K | 0.01% | 962 |
|
|
2015
Q2 | $7.01M | Sell |
14,950
-1,428
| -9% | -$669K | 0.01% | 979 |
|
|
2015
Q1 | $7.98M | Sell |
16,378
-648
| -4% | -$316K | 0.01% | 958 |
|
|
2014
Q4 | $7.89M | Sell |
17,026
-24
| -0.1% | -$11.1K | 0.01% | 953 |
|
|
2014
Q3 | $7.13M | Buy |
17,050
+32
| +0.2% | +$13.4K | 0.01% | 957 |
|
|
2014
Q2 | $7.46M | Sell |
17,018
-443
| -3% | -$194K | 0.01% | 959 |
|
|
2014
Q1 | $7.11M | Sell |
17,461
-544
| -3% | -$222K | 0.01% | 962 |
|
|
2013
Q4 | $7.2M | Sell |
18,005
-466
| -3% | -$186K | 0.01% | 955 |
|
|
2013
Q3 | $7.57M | Buy |
18,471
+2,068
| +13% | +$847K | 0.01% | 900 |
|
|
2013
Q2 | $6.29M | Buy |
+16,403
| New | +$6.29M | 0.01% | 910 |
|