Aperio Group’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.17M | Sell |
3,595
-898
| -20% | -$542K | 0.01% | 1196 |
|
|
2020
Q3 | $2.34M | Buy |
4,493
+1,324
| +42% | +$689K | 0.01% | 1044 |
|
|
2020
Q2 | $1.55M | Sell |
3,169
-2,409
| -43% | -$1.18M | 0.01% | 1222 |
|
|
2020
Q1 | $3.08M | Buy |
5,578
+717
| +15% | +$396K | 0.01% | 839 |
|
|
2019
Q4 | $3.89M | Buy |
4,861
+287
| +6% | +$229K | 0.01% | 836 |
|
|
2019
Q3 | $3.65M | Sell |
4,574
-161
| -3% | -$128K | 0.01% | 831 |
|
|
2019
Q2 | $3.23M | Buy |
4,735
+17
| +0.4% | +$11.6K | 0.01% | 871 |
|
|
2019
Q1 | $2.89M | Buy |
4,718
+135
| +3% | +$82.7K | 0.01% | 893 |
|
|
2018
Q4 | $2.86M | Buy |
4,583
+186
| +4% | +$116K | 0.01% | 842 |
|
|
2018
Q3 | $2.87M | Sell |
4,397
-38
| -0.9% | -$24.8K | 0.01% | 871 |
|
|
2018
Q2 | $2.55M | Sell |
4,435
-1,368
| -24% | -$787K | 0.01% | 914 |
|
|
2018
Q1 | $3.57M | Sell |
5,803
-105
| -2% | -$64.5K | 0.02% | 770 |
|
|
2017
Q4 | $3.52M | Sell |
5,908
-210
| -3% | -$125K | 0.02% | 772 |
|
|
2017
Q3 | $3.39M | Sell |
6,118
-116
| -2% | -$64.3K | 0.02% | 743 |
|
|
2017
Q2 | $3.71M | Buy |
6,234
+370
| +6% | +$220K | 0.02% | 689 |
|
|
2017
Q1 | $3.6M | Buy |
5,864
+917
| +19% | +$564K | 0.02% | 670 |
|
|
2016
Q4 | $3.01M | Sell |
4,947
-219
| -4% | -$133K | 0.02% | 685 |
|
|
2016
Q3 | $2.71M | Sell |
5,166
-163
| -3% | -$85.6K | 0.02% | 736 |
|
|
2016
Q2 | $2.93M | Buy |
5,329
+635
| +14% | +$349K | 0.02% | 684 |
|
|
2016
Q1 | $2.33M | Buy |
4,694
+145
| +3% | +$71.9K | 0.02% | 728 |
|
|
2015
Q4 | $2.17M | Buy |
4,549
+366
| +9% | +$175K | 0.02% | 721 |
|
|
2015
Q3 | $1.96M | Buy |
4,183
+285
| +7% | +$133K | 0.02% | 733 |
|
|
2015
Q2 | $1.83M | Buy |
3,898
+483
| +14% | +$226K | 0.02% | 755 |
|
|
2015
Q1 | $1.66M | Buy |
3,415
+452
| +15% | +$220K | 0.02% | 759 |
|
|
2014
Q4 | $1.37M | Buy |
2,963
+604
| +26% | +$280K | 0.02% | 774 |
|
|
2014
Q3 | $986K | Buy |
2,359
+311
| +15% | +$130K | 0.01% | 867 |
|
|
2014
Q2 | $897K | Buy |
2,048
+329
| +19% | +$144K | 0.01% | 887 |
|
|
2014
Q1 | $700K | Buy |
+1,719
| New | +$700K | 0.01% | 1179 |
|
|
2013
Q4 | – | Sell |
-1,015
| Closed | -$416K | – | 1441 |
|
|
2013
Q3 | $416K | Buy |
1,015
+178
| +21% | +$73K | 0.01% | 1226 |
|
|
2013
Q2 | $321K | Buy |
+837
| New | +$321K | 0.01% | 1233 |
|