Aviva’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,815
| Closed | -$12.4M | – | 1044 |
|
|
2022
Q3 | $12.4M | Sell |
14,815
-4,173
| -22% | -$3.5M | 0.07% | 378 |
|
|
2022
Q2 | $15.8M | Buy |
18,988
+17,052
| +881% | +$14.2M | 0.08% | 329 |
|
|
2022
Q1 | $1.64M | Buy |
1,936
+1
| +0.1% | +$847 | 0.01% | 879 |
|
|
2021
Q4 | $1.29M | Sell |
1,935
-364
| -16% | -$243K | 0.01% | 916 |
|
|
2021
Q3 | $1.44M | Sell |
2,299
-2,126
| -48% | -$1.33M | 0.01% | 902 |
|
|
2021
Q2 | $2.95M | Sell |
4,425
-130
| -3% | -$86.7K | 0.01% | 711 |
|
|
2021
Q1 | $2.85M | Sell |
4,555
-22
| -0.5% | -$13.8K | 0.01% | 654 |
|
|
2020
Q4 | $2.76M | Buy |
4,577
+66
| +1% | +$39.8K | 0.01% | 618 |
|
|
2020
Q3 | $2.35M | Sell |
4,511
-136
| -3% | -$70.8K | 0.01% | 649 |
|
|
2020
Q2 | $2.27M | Buy |
4,647
+1,389
| +43% | +$679K | 0.01% | 729 |
|
|
2020
Q1 | $1.8M | Sell |
3,258
-74
| -2% | -$40.9K | 0.01% | 748 |
|
|
2019
Q4 | $2.66M | Sell |
3,332
-160
| -5% | -$128K | 0.02% | 608 |
|
|
2019
Q3 | $2.79M | Sell |
3,492
-1,822
| -34% | -$1.45M | 0.02% | 570 |
|
|
2019
Q2 | $3.62M | Sell |
5,314
-100
| -2% | -$68.1K | 0.02% | 544 |
|
|
2019
Q1 | $3.32M | Sell |
5,414
-22
| -0.4% | -$13.5K | 0.02% | 560 |
|
|
2018
Q4 | $3.39M | Sell |
5,436
-1,711
| -24% | -$1.07M | 0.03% | 542 |
|
|
2018
Q3 | $4.66M | Sell |
7,147
-311
| -4% | -$203K | 0.03% | 561 |
|
|
2018
Q2 | $4.29M | Sell |
7,458
-136
| -2% | -$78.2K | 0.03% | 568 |
|
|
2018
Q1 | $4.67M | Sell |
7,594
-803
| -10% | -$493K | 0.03% | 535 |
|
|
2017
Q4 | $5.01M | Sell |
8,397
-1,166
| -12% | -$695K | 0.03% | 549 |
|
|
2017
Q3 | $5.3M | Sell |
9,563
-31
| -0.3% | -$17.2K | 0.03% | 549 |
|
|
2017
Q2 | $5.7M | Sell |
9,594
-100
| -1% | -$59.5K | 0.03% | 531 |
|
|
2017
Q1 | $5.96M | Sell |
9,694
-475
| -5% | -$292K | 0.03% | 512 |
|
|
2016
Q4 | $6.19M | Buy |
10,169
+593
| +6% | +$361K | 0.04% | 489 |
|
|
2016
Q3 | $5.03M | Buy |
9,576
+32
| +0.3% | +$16.8K | 0.03% | 553 |
|
|
2016
Q2 | $5.24M | Buy |
9,544
+1,401
| +17% | +$770K | 0.04% | 502 |
|
|
2016
Q1 | $4.04M | Buy |
8,143
+25
| +0.3% | +$12.4K | 0.03% | 548 |
|
|
2015
Q4 | $3.88M | Sell |
8,118
-119
| -1% | -$56.9K | 0.03% | 569 |
|
|
2015
Q3 | $3.86M | Sell |
8,237
-263
| -3% | -$123K | 0.03% | 565 |
|
|
2015
Q2 | $3.98M | Sell |
8,500
-50
| -0.6% | -$23.4K | 0.03% | 597 |
|
|
2015
Q1 | $4.16M | Buy |
8,550
+1,729
| +25% | +$842K | 0.03% | 603 |
|
|
2014
Q4 | $3.16M | Sell |
6,821
-20
| -0.3% | -$9.27K | 0.02% | 620 |
|
|
2014
Q3 | $2.86M | Sell |
6,841
-40
| -0.6% | -$16.7K | 0.02% | 650 |
|
|
2014
Q2 | $3.02M | Sell |
6,881
-10
| -0.1% | -$4.38K | 0.02% | 639 |
|
|
2014
Q1 | $2.81M | Buy |
6,891
+330
| +5% | +$134K | 0.02% | 632 |
|
|
2013
Q4 | $2.62M | Buy |
6,561
+232
| +4% | +$92.8K | 0.02% | 648 |
|
|
2013
Q3 | $2.59M | Buy |
6,329
+1,469
| +30% | +$602K | 0.02% | 623 |
|
|
2013
Q2 | $1.86M | Buy |
+4,860
| New | +$1.86M | 0.02% | 631 |
|