BNP Paribas Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456
| Closed | -$383K | – | 935 |
|
|
2022
Q3 | $383K | Buy |
+456
| New | +$383K | ﹤0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-1,244
| Closed | -$687K | – | 853 |
|
|
2020
Q1 | $687K | Buy |
1,244
+79
| +7% | +$43.6K | 0.01% | 651 |
|
|
2019
Q4 | $931K | Sell |
1,165
-3
| -0.3% | -$2.4K | 0.01% | 666 |
|
|
2019
Q3 | $932K | Buy |
1,168
+507
| +77% | +$405K | 0.01% | 688 |
|
|
2019
Q2 | $450K | Sell |
661
-75
| -10% | -$51.1K | ﹤0.01% | 771 |
|
|
2019
Q1 | $451K | Buy |
736
+372
| +102% | +$228K | ﹤0.01% | 809 |
|
|
2018
Q4 | $224K | Hold |
364
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $238K | Hold |
364
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $209K | Sell |
364
-436
| -55% | -$250K | ﹤0.01% | 937 |
|
|
2018
Q1 | $492K | Buy |
800
+21
| +3% | +$12.9K | ﹤0.01% | 819 |
|
|
2017
Q4 | $464K | Sell |
779
-90
| -10% | -$53.6K | ﹤0.01% | 822 |
|
|
2017
Q3 | $481K | Buy |
869
+340
| +64% | +$188K | ﹤0.01% | 826 |
|
|
2017
Q2 | $315K | Sell |
529
-135
| -20% | -$80.4K | ﹤0.01% | 876 |
|
|
2017
Q1 | $408K | Sell |
664
-1,052
| -61% | -$646K | ﹤0.01% | 861 |
|
|
2016
Q4 | $1.04M | Sell |
1,716
-10,204
| -86% | -$6.21M | 0.01% | 764 |
|
|
2016
Q3 | $6.26M | Buy |
11,920
+54
| +0.5% | +$28.4K | 0.05% | 460 |
|
|
2016
Q2 | $6.52M | Buy |
11,866
+9,840
| +486% | +$5.41M | 0.06% | 426 |
|
|
2016
Q1 | $1.01M | Buy |
2,026
+198
| +11% | +$98.2K | 0.01% | 803 |
|
|
2015
Q4 | $874K | Sell |
1,828
-614
| -25% | -$294K | 0.01% | 821 |
|
|
2015
Q3 | $1.14M | Sell |
2,442
-506
| -17% | -$237K | 0.01% | 791 |
|
|
2015
Q2 | $1.38M | Sell |
2,948
-16,842
| -85% | -$7.9M | 0.01% | 792 |
|
|
2015
Q1 | $9.64M | Sell |
19,790
-527
| -3% | -$257K | 0.07% | 342 |
|
|
2014
Q4 | $9.42M | Sell |
20,317
-156
| -0.8% | -$72.3K | 0.08% | 321 |
|
|
2014
Q3 | $8.56M | Sell |
20,473
-2,261
| -10% | -$945K | 0.07% | 316 |
|
|
2014
Q2 | $9.96M | Buy |
22,734
+4,922
| +28% | +$2.16M | 0.08% | 291 |
|
|
2014
Q1 | $7.26M | Sell |
17,812
-16,123
| -48% | -$6.57M | 0.06% | 350 |
|
|
2013
Q4 | $13.6M | Buy |
33,935
+14,822
| +78% | +$5.93M | 0.1% | 249 |
|
|
2013
Q3 | $7.83M | Sell |
19,113
-11,103
| -37% | -$4.55M | 0.06% | 316 |
|
|
2013
Q2 | $11.6M | Buy |
+30,216
| New | +$11.6M | 0.09% | 277 |
|