Ameritas Investment Partners’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 |
-3,460
| Closed | -$2.9M | – | 3076 |
|
|
2022
Q3 | $2.9M | Sell |
3,460
-128
| -4% | -$107K | 0.13% | 142 |
|
|
2022
Q2 | $2.99M | Sell |
3,588
-86
| -2% | -$71.6K | 0.13% | 137 |
|
|
2022
Q1 | $3.11M | Hold |
3,674
| – | – | 0.11% | 169 |
|
|
2021
Q4 | $2.45M | Hold |
3,674
| – | – | 0.08% | 262 |
|
|
2021
Q3 | $2.29M | Sell |
3,674
-90
| -2% | -$56.2K | 0.08% | 260 |
|
|
2021
Q2 | $2.51M | Sell |
3,764
-72
| -2% | -$48K | 0.09% | 248 |
|
|
2021
Q1 | $2.4M | Sell |
3,836
-119
| -3% | -$74.5K | 0.09% | 242 |
|
|
2020
Q4 | $2.39M | Sell |
3,955
-97
| -2% | -$58.6K | 0.11% | 220 |
|
|
2020
Q3 | $2.11M | Sell |
4,052
-88
| -2% | -$45.8K | 0.1% | 217 |
|
|
2020
Q2 | $2.03M | Buy |
4,140
+103
| +3% | +$50.4K | 0.1% | 207 |
|
|
2020
Q1 | $2.23M | Hold |
4,037
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $3.23M | Sell |
4,037
-42
| -1% | -$33.6K | 0.14% | 120 |
|
|
2019
Q3 | $3.25M | Sell |
4,079
-123
| -3% | -$98.1K | 0.15% | 123 |
|
|
2019
Q2 | $2.86M | Sell |
4,202
-31
| -0.7% | -$21.1K | 0.13% | 140 |
|
|
2019
Q1 | $2.59M | Sell |
4,233
-128
| -3% | -$78.4K | 0.12% | 159 |
|
|
2018
Q4 | $2.72M | Sell |
4,361
-53
| -1% | -$33K | 0.15% | 129 |
|
|
2018
Q3 | $2.88M | Sell |
4,414
-108
| -2% | -$70.5K | 0.13% | 151 |
|
|
2018
Q2 | $2.6M | Sell |
4,522
-58
| -1% | -$33.3K | 0.13% | 165 |
|
|
2018
Q1 | $2.81M | Sell |
4,580
-40
| -0.9% | -$24.6K | 0.14% | 156 |
|
|
2017
Q4 | $2.75M | Hold |
4,620
| – | – | 0.13% | 171 |
|
|
2017
Q3 | $2.6M | Hold |
4,620
| – | – | 0.12% | 173 |
|
|
2017
Q2 | $2.75M | Buy |
4,620
+69
| +2% | +$41K | 0.13% | 152 |
|
|
2017
Q1 | $2.8M | Sell |
4,551
-102
| -2% | -$62.7K | 0.14% | 145 |
|
|
2016
Q4 | $2.83M | Hold |
4,653
| – | – | 0.14% | 149 |
|
|
2016
Q3 | $2.44M | Buy |
4,653
+2,212
| +91% | +$1.16M | 0.13% | 159 |
|
|
2016
Q2 | $1.34M | Buy |
2,441
+91
| +4% | +$50K | 0.09% | 223 |
|
|
2016
Q1 | $1.17M | Hold |
2,350
| – | – | 0.08% | 249 |
|
|
2015
Q4 | $1.12M | Sell |
2,350
-56
| -2% | -$26.8K | 0.08% | 261 |
|
|
2015
Q3 | $1.13M | Hold |
2,406
| – | – | 0.08% | 255 |
|
|
2015
Q2 | $1.13M | Hold |
2,406
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $1.17M | Buy |
2,406
+38
| +2% | +$18.5K | 0.08% | 263 |
|
|
2014
Q4 | $1.1M | Sell |
2,368
-55
| -2% | -$25.5K | 0.08% | 263 |
|
|
2014
Q3 | $1.01M | Sell |
2,423
-29
| -1% | -$12.1K | 0.07% | 285 |
|
|
2014
Q2 | $1.07M | Sell |
2,452
-98
| -4% | -$42.9K | 0.08% | 270 |
|
|
2014
Q1 | $1.04M | Sell |
2,550
-91
| -3% | -$37.1K | 0.08% | 278 |
|
|
2013
Q4 | $1.06M | Sell |
2,641
-26
| -1% | -$10.4K | 0.08% | 280 |
|
|
2013
Q3 | $1.09M | Buy |
+2,667
| New | +$1.09M | 0.1% | 254 |
|