BNP Paribas Financial Markets’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 |
-1,912
| Closed | -$1.6M | – | 4249 |
|
|
2022
Q3 | $1.6M | Sell |
1,912
-2,054
| -52% | -$1.72M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $3.3M | Sell |
3,966
-2,422
| -38% | -$2.02M | 0.01% | 1034 |
|
|
2022
Q1 | $5.41M | Buy |
6,388
+730
| +13% | +$618K | 0.01% | 913 |
|
|
2021
Q4 | $3.78M | Buy |
5,658
+1,181
| +26% | +$788K | 0.01% | 1104 |
|
|
2021
Q3 | $2.8M | Sell |
4,477
-2,142
| -32% | -$1.34M | ﹤0.01% | 1228 |
|
|
2021
Q2 | $4.42M | Sell |
6,619
-10,942
| -62% | -$7.3M | 0.01% | 993 |
|
|
2021
Q1 | $11M | Buy |
17,561
+6,530
| +59% | +$4.09M | 0.02% | 562 |
|
|
2020
Q4 | $6.66M | Buy |
11,031
+5,095
| +86% | +$3.08M | 0.01% | 661 |
|
|
2020
Q3 | $3.09M | Sell |
5,936
-158
| -3% | -$82.2K | ﹤0.01% | 939 |
|
|
2020
Q2 | $2.98M | Buy |
6,094
+924
| +18% | +$452K | 0.01% | 956 |
|
|
2020
Q1 | $2.86M | Sell |
5,170
-2,677
| -34% | -$1.48M | 0.01% | 927 |
|
|
2019
Q4 | $6.27M | Sell |
7,847
-669
| -8% | -$535K | 0.01% | 728 |
|
|
2019
Q3 | $6.79M | Buy |
8,516
+6,044
| +244% | +$4.82M | 0.01% | 624 |
|
|
2019
Q2 | $1.68M | Buy |
2,472
+185
| +8% | +$126K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $1.4M | Sell |
2,287
-185
| -7% | -$113K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $1.54M | Sell |
2,472
-5,573
| -69% | -$3.47M | ﹤0.01% | 931 |
|
|
2018
Q3 | $5.25M | Buy |
8,045
+2,605
| +48% | +$1.7M | 0.01% | 767 |
|
|
2018
Q2 | $3.13M | Sell |
5,440
-926
| -15% | -$532K | 0.01% | 900 |
|
|
2018
Q1 | $3.91M | Sell |
6,366
-2,040
| -24% | -$1.25M | 0.01% | 771 |
|
|
2017
Q4 | $5.01M | Sell |
8,406
-20,334
| -71% | -$12.1M | 0.01% | 648 |
|
|
2017
Q3 | $15.9M | Buy |
28,740
+15,594
| +119% | +$8.64M | 0.04% | 405 |
|
|
2017
Q2 | $7.82M | Buy |
13,146
+1,225
| +10% | +$729K | 0.02% | 576 |
|
|
2017
Q1 | $7.33M | Buy |
11,921
+3,960
| +50% | +$2.43M | 0.02% | 647 |
|
|
2016
Q4 | $4.84M | Buy |
7,961
+3,887
| +95% | +$2.36M | 0.02% | 510 |
|
|
2016
Q3 | $2.14M | Sell |
4,074
-4,745
| -54% | -$2.49M | 0.01% | 713 |
|
|
2016
Q2 | $4.85M | Buy |
8,819
+2,388
| +37% | +$1.31M | 0.02% | 475 |
|
|
2016
Q1 | $3.19M | Buy |
6,431
+5,315
| +476% | +$2.64M | 0.01% | 699 |
|
|
2015
Q4 | $533K | Sell |
1,116
-954
| -46% | -$456K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $969K | Buy |
2,070
+1,031
| +99% | +$483K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $487K | Sell |
1,039
-272
| -21% | -$128K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $638K | Buy |
1,311
+204
| +18% | +$99.3K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $513K | Buy |
1,107
+228
| +26% | +$106K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $368K | Buy |
879
+152
| +21% | +$63.6K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $319K | Sell |
727
-3,374
| -82% | -$1.48M | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.67M | Buy |
4,101
+288
| +8% | +$117K | ﹤0.01% | 884 |
|
|
2013
Q4 | $1.53M | Buy |
3,813
+1,264
| +50% | +$506K | ﹤0.01% | 840 |
|
|
2013
Q3 | $1.04M | Sell |
2,549
-1,647
| -39% | -$675K | ﹤0.01% | 965 |
|
|
2013
Q2 | $1.61M | Buy |
+4,196
| New | +$1.61M | ﹤0.01% | 689 |
|