Asset Management One
Y

Asset Management One’s Alleghany Corporation Y Stock Holding History

Asset Management One’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,889
Closed -$4.94M – 1057
2022
Q3 		$4.94M Sell
5,889
-36
-0.6% -$30.2K 0.03% 545
2022
Q2 		$4.94M Buy
5,925
+137
+2% +$114K 0.02% 583
2022
Q1 		$4.9M Sell
5,788
-361
-6% -$306K 0.02% 640
2021
Q4 		$4.14M Sell
6,149
-195
-3% -$131K 0.01% 710
2021
Q3 		$3.96M Buy
6,344
+127
+2% +$79.3K 0.02% 711
2021
Q2 		$4.15M Sell
6,217
-680
-10% -$454K 0.02% 717
2021
Q1 		$4.32M Buy
6,897
+215
+3% +$135K 0.02% 691
2020
Q4 		$4M Buy
6,682
+86
+1% +$51.5K 0.02% 696
2020
Q3 		$3.44M Sell
6,596
-727
-10% -$379K 0.02% 677
2020
Q2 		$3.58M Buy
7,323
+238
+3% +$116K 0.02% 649
2020
Q1 		$3.91M Sell
7,085
-50
-0.7% -$27.6K 0.02% 568
2019
Q4 		$5.71M Buy
7,135
+14
+0.2% +$11.2K 0.03% 581
2019
Q3 		$5.68M Sell
7,121
-154
-2% -$123K 0.03% 561
2019
Q2 		$4.96M Buy
7,275
+532
+8% +$362K 0.02% 618
2019
Q1 		$4.13M Sell
6,743
-17,144
-72% -$10.5M 0.02% 641
2018
Q4 		$14.9M Buy
23,887
+223
+0.9% +$139K 0.04% 497
2018
Q3 		$15.4M Buy
23,664
+88
+0.4% +$57.4K 0.03% 529
2018
Q2 		$13.6M Buy
23,576
+104
+0.4% +$59.8K 0.03% 562
2018
Q1 		$14.4M Buy
23,472
+64
+0.3% +$39.3K 0.03% 538
2017
Q4 		$14M Sell
23,408
-209
-0.9% -$125K 0.03% 563
2017
Q3 		$13.1M Buy
23,617
+56
+0.2% +$31K 0.03% 554
2017
Q2 		$14M Sell
23,561
-83
-0.4% -$49.4K 0.04% 508
2017
Q1 		$14.5M Sell
23,644
-4,435
-16% -$2.73M 0.04% 481
2016
Q4 		$17.1M Buy
28,079
+24,033
+594% +$14.6M 0.04% 433
2016
Q3 		$2.11M Buy
4,046
+100
+3% +$52.2K 0.03% 589
2016
Q2 		$2.12M Sell
3,946
-3
-0.1% -$1.61K 0.03% 591
2016
Q1 		$1.94M Buy
3,949
+162
+4% +$79.7K 0.03% 636
2015
Q4 		$1.84M Hold
3,787
– – 0.03% 636
2015
Q3 		$1.76M Sell
3,787
-232
-6% -$108K 0.03% 666
2015
Q2 		$1.87M Buy
4,019
+217
+6% +$101K 0.03% 678
2015
Q1 		$1.86M Buy
3,802
+571
+18% +$280K 0.02% 706
2014
Q4 		$1.51M Buy
3,231
+272
+9% +$127K 0.02% 746
2014
Q3 		$1.24M Sell
2,959
-141
-5% -$59.1K 0.02% 741
2014
Q2 		$1.35M Buy
3,100
+420
+16% +$183K 0.02% 677
2014
Q1 		$1.07M Buy
2,680
+490
+22% +$196K 0.02% 698
2013
Q4 		$866K Sell
2,190
-7
-0.3% -$2.77K 0.01% 784
2013
Q3 		$893K Buy
2,197
+234
+12% +$95.1K 0.01% 779
2013
Q2 		$748K Buy
+1,963
New +$748K 0.01% 760