Canada Life’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 |
-13,243
| Closed | -$11.1M | – | 2418 |
|
|
2022
Q3 | $11.1M | Sell |
13,243
-162
| -1% | -$136K | 0.03% | 486 |
|
|
2022
Q2 | $11.2M | Buy |
13,405
+2,327
| +21% | +$1.94M | 0.03% | 506 |
|
|
2022
Q1 | $9.74M | Buy |
11,078
+497
| +5% | +$437K | 0.02% | 589 |
|
|
2021
Q4 | $7.06M | Buy |
10,581
+1,149
| +12% | +$766K | 0.01% | 672 |
|
|
2021
Q3 | $5.94M | Sell |
9,432
-95
| -1% | -$59.8K | 0.01% | 681 |
|
|
2021
Q2 | $6.36M | Sell |
9,527
-1,397
| -13% | -$932K | 0.01% | 688 |
|
|
2021
Q1 | $6.84M | Sell |
10,924
-474
| -4% | -$297K | 0.02% | 669 |
|
|
2020
Q4 | $6.88M | Sell |
11,398
-3,660
| -24% | -$2.21M | 0.01% | 713 |
|
|
2020
Q3 | $7.84M | Buy |
15,058
+417
| +3% | +$217K | 0.02% | 598 |
|
|
2020
Q2 | $7.14M | Sell |
14,641
-1,676
| -10% | -$818K | 0.02% | 610 |
|
|
2020
Q1 | $9.09M | Buy |
16,317
+1,807
| +12% | +$1.01M | 0.02% | 484 |
|
|
2019
Q4 | $11.5M | Buy |
+14,510
| New | +$11.5M | 0.03% | 523 |
|
|
2019
Q3 | – | Sell |
-14,947
| Closed | -$10.2M | – | 2499 |
|
|
2019
Q2 | $10.2M | Buy |
+14,947
| New | +$10.2M | 0.02% | 558 |
|
|
2019
Q1 | – | Sell |
-17,217
| Closed | -$10.1M | – | 2716 |
|
|
2018
Q4 | $10.1M | Buy |
17,217
+382
| +2% | +$224K | 0.03% | 459 |
|
|
2018
Q3 | $11M | Sell |
16,835
-718
| -4% | -$468K | 0.03% | 495 |
|
|
2018
Q2 | $10.1M | Sell |
17,553
-10,962
| -38% | -$6.31M | 0.02% | 525 |
|
|
2018
Q1 | $17.7M | Buy |
28,515
+1,285
| +5% | +$796K | 0.04% | 376 |
|
|
2017
Q4 | $16.2M | Buy |
27,230
+431
| +2% | +$257K | 0.04% | 406 |
|
|
2017
Q3 | $14.7M | Sell |
26,799
-2,194
| -8% | -$1.2M | 0.04% | 412 |
|
|
2017
Q2 | $17.2M | Sell |
28,993
-670
| -2% | -$398K | 0.05% | 372 |
|
|
2017
Q1 | $18.2M | Buy |
29,663
+281
| +1% | +$173K | 0.05% | 360 |
|
|
2016
Q4 | $17.9M | Sell |
29,382
-984
| -3% | -$600K | 0.05% | 347 |
|
|
2016
Q3 | $15.9M | Sell |
30,366
-4,195
| -12% | -$2.2M | 0.05% | 371 |
|
|
2016
Q2 | $18.9M | Buy |
34,561
+11,610
| +51% | +$6.36M | 0.06% | 325 |
|
|
2016
Q1 | $11.4M | Buy |
22,951
+2,380
| +12% | +$1.18M | 0.04% | 375 |
|
|
2015
Q4 | $9.84M | Buy |
20,571
+10
| +0% | +$4.79K | 0.04% | 397 |
|
|
2015
Q3 | $9.62M | Buy |
20,561
+538
| +3% | +$252K | 0.04% | 395 |
|
|
2015
Q2 | $9.36M | Sell |
20,023
-375
| -2% | -$175K | 0.03% | 443 |
|
|
2015
Q1 | $9.9M | Sell |
20,398
-553
| -3% | -$268K | 0.03% | 430 |
|
|
2014
Q4 | $9.71M | Buy |
20,951
+5,960
| +40% | +$2.76M | 0.03% | 436 |
|
|
2014
Q3 | $6.29M | Sell |
14,991
-371
| -2% | -$156K | 0.02% | 545 |
|
|
2014
Q2 | $6.7M | Buy |
15,362
+365
| +2% | +$159K | 0.02% | 531 |
|
|
2014
Q1 | $6.07M | Buy |
14,997
+460
| +3% | +$186K | 0.02% | 539 |
|
|
2013
Q4 | $5.85M | Buy |
+14,537
| New | +$5.85M | 0.02% | 544 |
|