AMP Capital Investors’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,965
| Closed | -$5.6M | – | 1063 |
|
|
2021
Q3 | $5.6M | Buy |
8,965
+517
| +6% | +$323K | 0.03% | 523 |
|
|
2021
Q2 | $5.64M | Buy |
8,448
+1,284
| +18% | +$856K | 0.03% | 576 |
|
|
2021
Q1 | $4.5M | Buy |
7,164
+931
| +15% | +$585K | 0.02% | 631 |
|
|
2020
Q4 | $3.74M | Buy |
6,233
+2,016
| +48% | +$1.21M | 0.02% | 650 |
|
|
2020
Q3 | $2.19M | Sell |
4,217
-1,831
| -30% | -$953K | 0.01% | 703 |
|
|
2020
Q2 | $2.94M | Sell |
6,048
-2,636
| -30% | -$1.28M | 0.02% | 640 |
|
|
2020
Q1 | $4.91M | Buy |
8,684
+1,681
| +24% | +$951K | 0.04% | 448 |
|
|
2019
Q4 | $5.62M | Sell |
7,003
-582
| -8% | -$467K | 0.03% | 532 |
|
|
2019
Q3 | $6.02M | Buy |
7,585
+3,376
| +80% | +$2.68M | 0.03% | 482 |
|
|
2019
Q2 | $2.84M | Hold |
4,209
| – | – | 0.02% | 676 |
|
|
2019
Q1 | $2.58M | Sell |
4,209
-116
| -3% | -$71.1K | 0.01% | 701 |
|
|
2018
Q4 | $2.66M | Sell |
4,325
-15
| -0.3% | -$9.23K | 0.02% | 657 |
|
|
2018
Q3 | $2.8M | Hold |
4,340
| – | – | 0.02% | 685 |
|
|
2018
Q2 | $2.49M | Hold |
4,340
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $2.62M | Buy |
4,340
+25
| +0.6% | +$15.1K | 0.01% | 703 |
|
|
2017
Q4 | $2.57M | Sell |
4,315
-405
| -9% | -$241K | 0.01% | 716 |
|
|
2017
Q3 | $2.62M | Hold |
4,720
| – | – | 0.01% | 697 |
|
|
2017
Q2 | $2.82M | Sell |
4,720
-292
| -6% | -$174K | 0.02% | 664 |
|
|
2017
Q1 | $3.09M | Buy |
5,012
+829
| +20% | +$511K | 0.02% | 658 |
|
|
2016
Q4 | $2.55M | Sell |
4,183
-117
| -3% | -$71.3K | 0.02% | 682 |
|
|
2016
Q3 | $2.25M | Sell |
4,300
-100
| -2% | -$52.2K | 0.01% | 690 |
|
|
2016
Q2 | $2.36M | Buy |
4,400
+200
| +5% | +$107K | 0.02% | 669 |
|
|
2016
Q1 | $2.07M | Sell |
4,200
-1,863
| -31% | -$916K | 0.01% | 698 |
|
|
2015
Q4 | $2.94M | Sell |
6,063
-3,414
| -36% | -$1.65M | 0.02% | 625 |
|
|
2015
Q3 | $4.39M | Buy |
9,477
+2,983
| +46% | +$1.38M | 0.03% | 482 |
|
|
2015
Q2 | $3.02M | Hold |
6,494
| – | – | 0.02% | 596 |
|
|
2015
Q1 | $3.18M | Buy |
6,494
+3,200
| +97% | +$1.57M | 0.02% | 596 |
|
|
2014
Q4 | $1.55M | Hold |
3,294
| – | – | 0.01% | 798 |
|
|
2014
Q3 | $1.38M | Buy |
3,294
+400
| +14% | +$168K | 0.01% | 826 |
|
|
2014
Q2 | $1.26M | Buy |
2,894
+200
| +7% | +$87.1K | 0.01% | 864 |
|
|
2014
Q1 | $1.08M | Buy |
2,694
+498
| +23% | +$199K | 0.01% | 867 |
|
|
2013
Q4 | $870K | Hold |
2,196
| – | – | 0.01% | 900 |
|
|
2013
Q3 | $892K | Sell |
2,196
-2,170
| -50% | -$881K | 0.01% | 871 |
|
|
2013
Q2 | $1.67M | Buy |
+4,366
| New | +$1.67M | 0.01% | 755 |
|