BlackRock Japan’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.1M | Sell |
18,301
-1,312
| -7% | -$798K | 0.04% | 504 |
|
|
2016
Q3 | $10.3M | Buy |
19,613
+53
| +0.3% | +$27.8K | 0.04% | 507 |
|
|
2016
Q2 | $10.8M | Sell |
19,560
-6
| -0% | -$3.3K | 0.04% | 484 |
|
|
2016
Q1 | $9.71M | Buy |
19,566
+730
| +4% | +$362K | 0.04% | 512 |
|
|
2015
Q4 | $9M | Sell |
18,836
-38
| -0.2% | -$18.2K | 0.03% | 532 |
|
|
2015
Q3 | $8.84M | Buy |
18,874
+89
| +0.5% | +$41.7K | 0.04% | 522 |
|
|
2015
Q2 | $8.81M | Buy |
18,785
+983
| +6% | +$461K | 0.03% | 559 |
|
|
2015
Q1 | $8.67M | Sell |
17,802
-2,410
| -12% | -$1.17M | 0.03% | 537 |
|
|
2014
Q4 | $9.37M | Buy |
20,212
+2,081
| +11% | +$965K | 0.04% | 527 |
|
|
2014
Q3 | $7.58M | Buy |
18,131
+341
| +2% | +$143K | 0.03% | 544 |
|
|
2014
Q2 | $7.79M | Sell |
17,790
-647
| -4% | -$283K | 0.04% | 521 |
|
|
2014
Q1 | $7.51M | Sell |
18,437
-771
| -4% | -$314K | 0.03% | 554 |
|
|
2013
Q4 | $7.68M | Sell |
19,208
-246
| -1% | -$98.4K | 0.03% | 547 |
|
|
2013
Q3 | $7.97M | Sell |
19,454
-206
| -1% | -$84.4K | 0.04% | 512 |
|
|
2013
Q2 | $7.54M | Buy |
+19,660
| New | +$7.54M | 0.03% | 522 |
|