Brandywine Global Investment Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,018
| Closed | -$7.36M | – | 759 |
|
|
2021
Q4 | $7.36M | Sell |
11,018
-213
| -2% | -$142K | 0.05% | 322 |
|
|
2021
Q3 | $7.01M | Sell |
11,231
-626
| -5% | -$391K | 0.05% | 324 |
|
|
2021
Q2 | $7.91M | Buy |
11,857
+5,341
| +82% | +$3.56M | 0.06% | 320 |
|
|
2021
Q1 | $4.08M | Buy |
+6,516
| New | +$4.08M | 0.03% | 443 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$72K | – | 781 |
|
|
2020
Q2 | $72K | Sell |
146
-13,135
| -99% | -$6.48M | ﹤0.01% | 638 |
|
|
2020
Q1 | $7.34M | Buy |
13,281
+179
| +1% | +$98.9K | 0.09% | 194 |
|
|
2019
Q4 | $10.6M | Buy |
13,102
+89
| +0.7% | +$72.1K | 0.07% | 222 |
|
|
2019
Q3 | $10.4M | Sell |
13,013
-571
| -4% | -$456K | 0.08% | 225 |
|
|
2019
Q2 | $9.25M | Sell |
13,584
-374
| -3% | -$255K | 0.06% | 256 |
|
|
2019
Q1 | $8.55M | Sell |
13,958
-271
| -2% | -$166K | 0.06% | 263 |
|
|
2018
Q4 | $8.87M | Sell |
14,229
-111
| -0.8% | -$69.2K | 0.07% | 235 |
|
|
2018
Q3 | $9.36M | Sell |
14,340
-509
| -3% | -$332K | 0.06% | 273 |
|
|
2018
Q2 | $8.54M | Sell |
14,849
-696
| -4% | -$400K | 0.05% | 281 |
|
|
2018
Q1 | $9.55M | Buy |
15,545
+707
| +5% | +$434K | 0.06% | 277 |
|
|
2017
Q4 | $8.85M | Buy |
14,838
+401
| +3% | +$239K | 0.05% | 303 |
|
|
2017
Q3 | $8M | Sell |
14,437
-242
| -2% | -$134K | 0.05% | 336 |
|
|
2017
Q2 | $8.73M | Sell |
14,679
-9
| -0.1% | -$5.35K | 0.06% | 303 |
|
|
2017
Q1 | $9.03M | Sell |
14,688
-300
| -2% | -$184K | 0.06% | 299 |
|
|
2016
Q4 | $9.12M | Sell |
14,988
-300
| -2% | -$182K | 0.06% | 297 |
|
|
2016
Q3 | $8.03M | Sell |
15,288
-390
| -2% | -$205K | 0.05% | 321 |
|
|
2016
Q2 | $8.62M | Sell |
15,678
-499
| -3% | -$274K | 0.06% | 277 |
|
|
2016
Q1 | $8.03M | Sell |
16,177
-199
| -1% | -$98.8K | 0.05% | 321 |
|
|
2015
Q4 | $7.83M | Sell |
16,376
-100
| -0.6% | -$47.8K | 0.05% | 329 |
|
|
2015
Q3 | $7.71M | Buy |
16,476
+3,144
| +24% | +$1.47M | 0.05% | 334 |
|
|
2015
Q2 | $6.25M | Buy |
13,332
+405
| +3% | +$190K | 0.04% | 403 |
|
|
2015
Q1 | $6.3M | Buy |
12,927
+234
| +2% | +$114K | 0.04% | 399 |
|
|
2014
Q4 | $5.88M | Buy |
12,693
+1,300
| +11% | +$603K | 0.04% | 404 |
|
|
2014
Q3 | $4.76M | Buy |
11,393
+2,011
| +21% | +$841K | 0.04% | 419 |
|
|
2014
Q2 | $4.11M | Buy |
9,382
+1,300
| +16% | +$570K | 0.03% | 436 |
|
|
2014
Q1 | $3.29M | Buy |
8,082
+30
| +0.4% | +$12.2K | 0.03% | 459 |
|
|
2013
Q4 | $3.22M | Buy |
8,052
+71
| +0.9% | +$28.4K | 0.03% | 448 |
|
|
2013
Q3 | $3.27M | Buy |
7,981
+803
| +11% | +$329K | 0.03% | 441 |
|
|
2013
Q2 | $2.75M | Buy |
+7,178
| New | +$2.75M | 0.03% | 462 |
|