AAF
Y
Andra AP-fonden’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$8.9M | – | 601 |
|
|
2022
Q3 | $8.9M | Buy |
10,600
+2,300
| +28% | +$1.93M | 0.29% | 79 |
|
|
2022
Q2 | $6.92M | Buy |
+8,300
| New | +$6.92M | 0.2% | 208 |
|
|
2021
Q4 | $7.01M | Buy |
10,500
+2,300
| +28% | +$1.54M | 0.14% | 339 |
|
|
2021
Q3 | $5.12M | Sell |
8,200
-200
| -2% | -$125K | 0.11% | 414 |
|
|
2021
Q2 | $5.6M | Buy |
8,400
+300
| +4% | +$200K | 0.11% | 413 |
|
|
2021
Q1 | $5.07M | Sell |
8,100
-600
| -7% | -$376K | 0.11% | 429 |
|
|
2020
Q4 | $5.25M | Buy |
8,700
+800
| +10% | +$483K | 0.12% | 428 |
|
|
2020
Q3 | $4.11M | Sell |
7,900
-600
| -7% | -$312K | 0.11% | 437 |
|
|
2020
Q2 | $4.16M | Buy |
8,500
+700
| +9% | +$342K | 0.12% | 446 |
|
|
2020
Q1 | $4.31M | Buy |
7,800
+1,800
| +30% | +$994K | 0.16% | 294 |
|
|
2019
Q4 | $4.8M | Sell |
6,000
-400
| -6% | -$320K | 0.14% | 408 |
|
|
2019
Q3 | $5.11M | Sell |
6,400
-400
| -6% | -$319K | 0.15% | 341 |
|
|
2019
Q2 | $4.63M | Sell |
6,800
-1,500
| -18% | -$1.02M | 0.13% | 413 |
|
|
2019
Q1 | $5.08M | Buy |
+8,300
| New | +$5.08M | 0.15% | 354 |
|
|
2018
Q3 | $6.13M | Hold |
9,400
| – | – | 0.16% | 294 |
|
|
2018
Q2 | $5.41M | Buy |
9,400
+300
| +3% | +$173K | 0.15% | 335 |
|
|
2018
Q1 | $5.59M | Sell |
9,100
-15,165
| -62% | -$9.32M | 0.14% | 357 |
|
|
2017
Q4 | $14.5M | Sell |
24,265
-1,035
| -4% | -$617K | 0.33% | 74 |
|
|
2017
Q3 | $14M | Buy |
25,300
+700
| +3% | +$388K | 0.33% | 83 |
|
|
2017
Q2 | $14.6M | Buy |
24,600
+400
| +2% | +$238K | 0.36% | 62 |
|
|
2017
Q1 | $14.9K | Buy |
24,200
+200
| +0.8% | +$123 | 0.35% | 66 |
|
|
2016
Q4 | $14.6M | Sell |
24,000
-1,300
| -5% | -$791K | 0.4% | 53 |
|
|
2016
Q3 | $13.3M | Sell |
25,300
-100
| -0.4% | -$52.5K | 0.36% | 72 |
|
|
2016
Q2 | $14M | Buy |
25,400
+1,300
| +5% | +$714K | 0.36% | 64 |
|
|
2016
Q1 | $12M | Sell |
24,100
-2,700
| -10% | -$1.34M | 0.31% | 81 |
|
|
2015
Q4 | $12.8M | Sell |
26,800
-200
| -0.7% | -$95.6K | 0.37% | 68 |
|
|
2015
Q3 | $12.6M | Buy |
27,000
+2,000
| +8% | +$936K | 0.37% | 60 |
|
|
2015
Q2 | $11.7M | Buy |
25,000
+1,100
| +5% | +$516K | 0.34% | 68 |
|
|
2015
Q1 | $11.6M | Sell |
23,900
-4,700
| -16% | -$2.29M | 0.33% | 68 |
|
|
2014
Q4 | $13.3M | Buy |
28,600
+7,300
| +34% | +$3.38M | 0.31% | 79 |
|
|
2014
Q3 | $8.91M | Sell |
21,300
-600
| -3% | -$251K | 0.21% | 148 |
|
|
2014
Q2 | $9.6M | Buy |
21,900
+16,700
| +321% | +$7.32M | 0.21% | 154 |
|
|
2014
Q1 | $2.12M | Buy |
5,200
+900
| +21% | +$367K | 0.05% | 421 |
|
|
2013
Q4 | $1.72M | Buy |
4,300
+1,100
| +34% | +$440K | 0.04% | 450 |
|
|
2013
Q3 | $1.31M | Hold |
3,200
| – | – | 0.03% | 472 |
|
|
2013
Q2 | $1.23M | Buy |
+3,200
| New | +$1.23M | 0.03% | 470 |
|