Asset Management One’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$115K | 0.02% | 583 |
|
|
2022
Q1 | $4.9M | Sell |
5,788
-361
| -6% | -$250K | 0.02% | 640 |
|
|
2021
Q4 | $4.14M | Sell |
6,149
-195
| -3% | -$130K | 0.01% | 710 |
|
|
2021
Q3 | $3.96M | Buy |
6,344
+127
| +2% | +$83.9K | 0.02% | 711 |
|
|
2021
Q2 | $4.15M | Sell |
6,217
-680
| -10% | -$468K | 0.02% | 717 |
|
|
2021
Q1 | $4.32M | Buy |
6,897
+215
| +3% | +$133K | 0.02% | 691 |
|
|
2020
Q4 | $4M | Buy |
6,682
+86
| +1% | +$50.2K | 0.02% | 696 |
|
|
2020
Q3 | $3.44M | Sell |
6,596
-727
| -10% | -$382K | 0.02% | 677 |
|
|
2020
Q2 | $3.58M | Buy |
7,323
+238
| +3% | +$123K | 0.02% | 649 |
|
|
2020
Q1 | $3.91M | Sell |
7,085
-50
| -0.7% | -$36K | 0.02% | 568 |
|
|
2019
Q4 | $5.71M | Buy |
7,135
+14
| +0.2% | +$10.9K | 0.03% | 581 |
|
|
2019
Q3 | $5.68M | Sell |
7,121
-154
| -2% | -$113K | 0.03% | 561 |
|
|
2019
Q2 | $4.96M | Buy |
7,275
+532
| +8% | +$353K | 0.02% | 618 |
|
|
2019
Q1 | $4.13M | Sell |
6,743
-17,144
| -72% | -$10.7M | 0.02% | 641 |
|
|
2018
Q4 | $14.9M | Buy |
23,887
+223
| +0.9% | +$137K | 0.04% | 497 |
|
|
2018
Q3 | $15.4M | Buy |
23,664
+88
| +0.4% | +$55.1K | 0.03% | 529 |
|
|
2018
Q2 | $13.6M | Buy |
23,576
+104
| +0.4% | +$60.7K | 0.03% | 562 |
|
|
2018
Q1 | $14.4M | Buy |
23,472
+64
| +0.3% | +$38.6K | 0.03% | 538 |
|
|
2017
Q4 | $14M | Sell |
23,408
-209
| -0.9% | -$119K | 0.03% | 563 |
|
|
2017
Q3 | $13.1M | Buy |
23,617
+56
| +0.2% | +$32.7K | 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% | -$2.77M | 0.04% | 481 |
|
|
2016
Q4 | $17.1M | Buy |
28,079
+24,033
| +594% | +$13.4M | 0.04% | 433 |
|
|
2016
Q3 | $2.11M | Buy |
4,046
+100
| +3% | +$53.5K | 0.03% | 589 |
|
|
2016
Q2 | $2.12M | Sell |
3,946
-3
| -0.1% | -$1.56K | 0.03% | 591 |
|
|
2016
Q1 | $1.94M | Buy |
3,949
+162
| +4% | +$76.6K | 0.03% | 636 |
|
|
2015
Q4 | $1.84M | Hold |
3,787
| – | – | 0.03% | 636 |
|
|
2015
Q3 | $1.76M | Sell |
3,787
-232
| -6% | -$112K | 0.03% | 666 |
|
|
2015
Q2 | $1.87M | Buy |
4,019
+217
| +6% | +$104K | 0.03% | 678 |
|
|
2015
Q1 | $1.86M | Buy |
3,802
+571
| +18% | +$267K | 0.02% | 706 |
|
|
2014
Q4 | $1.51M | Buy |
3,231
+272
| +9% | +$121K | 0.02% | 746 |
|
|
2014
Q3 | $1.24M | Sell |
2,959
-141
| -5% | -$60.2K | 0.02% | 741 |
|
|
2014
Q2 | $1.35M | Buy |
3,100
+420
| +16% | +$175K | 0.02% | 677 |
|
|
2014
Q1 | $1.07M | Buy |
2,680
+490
| +22% | +$190K | 0.02% | 698 |
|
|
2013
Q4 | $866K | Sell |
2,190
-7
| -0.3% | -$2.79K | 0.01% | 784 |
|
|
2013
Q3 | $893K | Buy |
2,197
+234
| +12% | +$93.4K | 0.01% | 779 |
|
|
2013
Q2 | $748K | Buy |
+1,963
| New | +$761K | 0.01% | 760 |
|