Ameriprise’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,679
| Closed | -$96.2M | – | 4104 |
|
|
2022
Q3 | $96.2M | Sell |
111,679
-4,338
| -4% | -$3.74M | 0.04% | 472 |
|
|
2022
Q2 | $94.1M | Sell |
116,017
-24,754
| -18% | -$20.1M | 0.03% | 501 |
|
|
2022
Q1 | $110M | Sell |
140,771
-10,151
| -7% | -$7.94M | 0.03% | 492 |
|
|
2021
Q4 | $90.8M | Buy |
150,922
+103,662
| +219% | +$62.4M | 0.03% | 601 |
|
|
2021
Q3 | $29.5M | Sell |
47,260
-5,968
| -11% | -$3.73M | 0.01% | 1010 |
|
|
2021
Q2 | $35.5M | Buy |
53,228
+4,791
| +10% | +$3.2M | 0.01% | 959 |
|
|
2021
Q1 | $30.3M | Sell |
48,437
-7,008
| -13% | -$4.39M | 0.01% | 1033 |
|
|
2020
Q4 | $33.5M | Sell |
55,445
-367
| -0.7% | -$222K | 0.01% | 933 |
|
|
2020
Q3 | $29M | Sell |
55,812
-1,270
| -2% | -$661K | 0.01% | 882 |
|
|
2020
Q2 | $27.9M | Buy |
57,082
+1,482
| +3% | +$725K | 0.01% | 885 |
|
|
2020
Q1 | $30.7M | Sell |
55,600
-1,393
| -2% | -$769K | 0.02% | 730 |
|
|
2019
Q4 | $45.6M | Sell |
56,993
-3,088
| -5% | -$2.47M | 0.02% | 744 |
|
|
2019
Q3 | $47.9M | Sell |
60,081
-2,071
| -3% | -$1.65M | 0.02% | 679 |
|
|
2019
Q2 | $42.3M | Sell |
62,152
-1,680
| -3% | -$1.14M | 0.02% | 761 |
|
|
2019
Q1 | $39.1M | Sell |
63,832
-4,171
| -6% | -$2.55M | 0.02% | 765 |
|
|
2018
Q4 | $42.4M | Sell |
68,003
-2,274
| -3% | -$1.42M | 0.02% | 682 |
|
|
2018
Q3 | $45.9M | Sell |
70,277
-1,898
| -3% | -$1.24M | 0.02% | 795 |
|
|
2018
Q2 | $41.5M | Buy |
72,175
+720
| +1% | +$414K | 0.02% | 757 |
|
|
2018
Q1 | $43.9M | Buy |
71,455
+777
| +1% | +$477K | 0.02% | 727 |
|
|
2017
Q4 | $42.1M | Buy |
70,678
+283
| +0.4% | +$169K | 0.02% | 648 |
|
|
2017
Q3 | $39M | Buy |
70,395
+3,345
| +5% | +$1.85M | 0.02% | 658 |
|
|
2017
Q2 | $39.9M | Buy |
67,050
+2,880
| +4% | +$1.71M | 0.02% | 632 |
|
|
2017
Q1 | $39.4M | Buy |
64,170
+1,047
| +2% | +$644K | 0.02% | 641 |
|
|
2016
Q4 | $38.4M | Buy |
63,123
+3,059
| +5% | +$1.86M | 0.02% | 621 |
|
|
2016
Q3 | $31.5M | Buy |
60,064
+2,815
| +5% | +$1.48M | 0.02% | 692 |
|
|
2016
Q2 | $31.5M | Buy |
57,249
+4,422
| +8% | +$2.43M | 0.02% | 674 |
|
|
2016
Q1 | $26.2M | Sell |
52,827
-134
| -0.3% | -$66.5K | 0.02% | 772 |
|
|
2015
Q4 | $25.3M | Sell |
52,961
-1,240
| -2% | -$593K | 0.01% | 801 |
|
|
2015
Q3 | $25.4M | Sell |
54,201
-183
| -0.3% | -$85.7K | 0.02% | 791 |
|
|
2015
Q2 | $25.5M | Sell |
54,384
-22,082
| -29% | -$10.4M | 0.01% | 846 |
|
|
2015
Q1 | $37.2M | Buy |
76,466
+1,218
| +2% | +$593K | 0.02% | 648 |
|
|
2014
Q4 | $34.9M | Sell |
75,248
-12,059
| -14% | -$5.59M | 0.02% | 673 |
|
|
2014
Q3 | $36.5M | Sell |
87,307
-4,199
| -5% | -$1.76M | 0.02% | 630 |
|
|
2014
Q2 | $40.1M | Buy |
91,506
+9,815
| +12% | +$4.3M | 0.02% | 640 |
|
|
2014
Q1 | $33.3M | Buy |
81,691
+23,628
| +41% | +$9.63M | 0.02% | 720 |
|
|
2013
Q4 | $23.2M | Sell |
58,063
-29,543
| -34% | -$11.8M | 0.01% | 909 |
|
|
2013
Q3 | $35.9M | Buy |
87,606
+2,523
| +3% | +$1.03M | 0.02% | 677 |
|
|
2013
Q2 | $32.6M | Buy |
+85,083
| New | +$32.6M | 0.02% | 707 |
|