Canada Pension Plan Investment Board’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,400
| Closed | -$7.89M | – | 1304 |
|
|
2022
Q3 | $7.89M | Sell |
9,400
-200
| -2% | -$168K | 0.01% | 464 |
|
|
2022
Q2 | $8M | Buy |
9,600
+6,100
| +174% | +$5.1M | 0.01% | 464 |
|
|
2022
Q1 | $2.96M | Buy |
3,500
+1,700
| +94% | +$1.18M | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.2M | Sell |
1,800
-2,700
| -60% | -$1.8M | ﹤0.01% | 988 |
|
|
2021
Q3 | $2.81M | Buy |
+4,500
| New | +$2.97M | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$989K | – | 1491 |
|
|
2020
Q3 | $989K | Sell |
1,900
-600
| -24% | -$315K | ﹤0.01% | 742 |
|
|
2020
Q2 | $1.22M | Buy |
2,500
+200
| +9% | +$104K | ﹤0.01% | 872 |
|
|
2020
Q1 | $1.27M | Buy |
2,300
+900
| +64% | +$647K | ﹤0.01% | 820 |
|
|
2019
Q4 | $1.12M | Sell |
1,400
-2,300
| -62% | -$1.8M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $2.95M | Sell |
3,700
-1,600
| -30% | -$1.18M | 0.01% | 777 |
|
|
2019
Q2 | $3.61M | Buy |
5,300
+594
| +13% | +$394K | 0.01% | 813 |
|
|
2019
Q1 | $2.88M | Sell |
4,706
-8,294
| -64% | -$5.18M | 0.01% | 923 |
|
|
2018
Q4 | $8.1M | Buy |
+13,000
| New | +$8.01M | 0.02% | 632 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$632K | – | 1333 |
|
|
2018
Q2 | $632K | Buy |
1,100
+400
| +57% | +$234K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $430K | Sell |
700
-20,900
| -97% | -$12.6M | ﹤0.01% | 1111 |
|
|
2017
Q4 | $12.9M | Buy |
21,600
+20,100
| +1,340% | +$11.5M | 0.02% | 476 |
|
|
2017
Q3 | $831K | Buy |
1,500
+600
| +67% | +$350K | ﹤0.01% | 964 |
|
|
2017
Q2 | $535K | Buy |
900
+200
| +29% | +$119K | ﹤0.01% | 980 |
|
|
2017
Q1 | $430K | Buy |
700
+200
| +40% | +$125K | ﹤0.01% | 990 |
|
|
2016
Q4 | $304K | Buy |
500
+100
| +25% | +$55.8K | ﹤0.01% | 913 |
|
|
2016
Q3 | $210K | Buy |
+400
| New | +$214K | ﹤0.01% | 956 |
|