Axa’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$1.92M | – | 1382 |
|
|
2016
Q2 | $1.92M | Sell |
3,500
-1,200
| -26% | -$660K | 0.01% | 744 |
|
|
2016
Q1 | $2.33M | Buy |
+4,700
| New | +$2.33M | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-2,078
| Closed | -$973K | – | 1519 |
|
|
2015
Q3 | $973K | Hold |
2,078
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $974K | Sell |
2,078
-1
| -0% | -$469 | ﹤0.01% | 970 |
|
|
2015
Q1 | $1.01M | Buy |
2,079
+2
| +0.1% | +$974 | ﹤0.01% | 945 |
|
|
2014
Q4 | $963K | Hold |
2,077
| – | – | ﹤0.01% | 965 |
|
|
2014
Q3 | $868K | Hold |
2,077
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $910K | Buy |
2,077
+2
| +0.1% | +$876 | ﹤0.01% | 960 |
|
|
2014
Q1 | $845K | Hold |
2,075
| – | – | ﹤0.01% | 958 |
|
|
2013
Q4 | $830K | Sell |
2,075
-76,795
| -97% | -$30.7M | ﹤0.01% | 961 |
|
|
2013
Q3 | $32.3M | Buy |
78,870
+59,200
| +301% | +$24.3M | 0.16% | 168 |
|
|
2013
Q2 | $7.54M | Buy |
+19,670
| New | +$7.54M | 0.04% | 398 |
|