Y
Caisse de Depot et Placement du Quebec (CDPQ)’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-591
| Closed | -$496K | – | 619 |
|
|
2022
Q3 | $496K | Sell |
591
-33,513
| -98% | -$28.1M | ﹤0.01% | 519 |
|
|
2022
Q2 | $28.4M | Buy |
+34,104
| New | +$28.4M | 0.08% | 171 |
|
|
2021
Q2 | – | Sell |
-2,167
| Closed | -$1.36M | – | 723 |
|
|
2021
Q1 | $1.36M | Buy |
2,167
+154
| +8% | +$96.4K | ﹤0.01% | 500 |
|
|
2020
Q4 | $1.22M | Sell |
2,013
-87
| -4% | -$52.5K | ﹤0.01% | 517 |
|
|
2020
Q3 | $1.09M | Sell |
2,100
-200
| -9% | -$104K | ﹤0.01% | 517 |
|
|
2020
Q2 | $1.13M | Hold |
2,300
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $1.27M | Sell |
2,300
-246
| -10% | -$136K | ﹤0.01% | 506 |
|
|
2019
Q4 | $2.04M | Sell |
2,546
-500
| -16% | -$400K | 0.01% | 455 |
|
|
2019
Q3 | $2.43M | Buy |
3,046
+746
| +32% | +$595K | 0.01% | 533 |
|
|
2019
Q2 | $1.57M | Sell |
2,300
-300
| -12% | -$204K | ﹤0.01% | 545 |
|
|
2019
Q1 | $1.59M | Buy |
2,600
+1,500
| +136% | +$918K | ﹤0.01% | 527 |
|
|
2018
Q4 | $686K | Sell |
1,100
-200
| -15% | -$125K | ﹤0.01% | 650 |
|
|
2018
Q3 | $848K | Sell |
1,300
-2,200
| -63% | -$1.44M | ﹤0.01% | 638 |
|
|
2018
Q2 | $2.01M | Buy |
3,500
+2,800
| +400% | +$1.61M | ﹤0.01% | 522 |
|
|
2018
Q1 | $430K | Buy |
700
+200
| +40% | +$123K | ﹤0.01% | 688 |
|
|
2017
Q4 | $298K | Sell |
500
-200
| -29% | -$119K | ﹤0.01% | 692 |
|
|
2017
Q3 | $389K | Buy |
700
+100
| +17% | +$55.6K | ﹤0.01% | 691 |
|
|
2017
Q2 | $356K | Buy |
+600
| New | +$356K | ﹤0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$2.07M | – | 701 |
|
|
2016
Q4 | $2.07M | Sell |
3,400
-700
| -17% | -$425K | 0.01% | 482 |
|
|
2016
Q3 | $2.15M | Buy |
+4,100
| New | +$2.15M | 0.01% | 534 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$1.94M | – | 788 |
|
|
2016
Q1 | $1.94M | Buy |
+3,900
| New | +$1.94M | 0.01% | 622 |
|