CIBC Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596
| Closed | -$500K | – | 1311 |
|
|
2022
Q3 | $500K | Buy |
596
+2
| +0.3% | +$1.68K | ﹤0.01% | 763 |
|
|
2022
Q2 | $495K | Sell |
594
-3
| -0.5% | -$2.5K | ﹤0.01% | 753 |
|
|
2022
Q1 | $506K | Buy |
597
+61
| +11% | +$51.7K | ﹤0.01% | 834 |
|
|
2021
Q4 | $358K | Buy |
536
+1
| +0.2% | +$668 | ﹤0.01% | 973 |
|
|
2021
Q3 | $334K | Buy |
535
+9
| +2% | +$5.62K | ﹤0.01% | 964 |
|
|
2021
Q2 | $351K | Buy |
526
+4
| +0.8% | +$2.67K | ﹤0.01% | 921 |
|
|
2021
Q1 | $327K | Sell |
522
-29
| -5% | -$18.2K | ﹤0.01% | 927 |
|
|
2020
Q4 | $333K | Hold |
551
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $287K | Buy |
551
+14
| +3% | +$7.29K | ﹤0.01% | 846 |
|
|
2020
Q2 | $263K | Hold |
537
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $297K | Sell |
537
-179
| -25% | -$99K | ﹤0.01% | 737 |
|
|
2019
Q4 | $572K | Buy |
716
+59
| +9% | +$47.1K | ﹤0.01% | 697 |
|
|
2019
Q3 | $524K | Sell |
657
-416
| -39% | -$332K | ﹤0.01% | 704 |
|
|
2019
Q2 | $731K | Buy |
1,073
+188
| +21% | +$128K | ﹤0.01% | 670 |
|
|
2019
Q1 | $542K | Buy |
885
+193
| +28% | +$118K | ﹤0.01% | 711 |
|
|
2018
Q4 | $431K | Sell |
692
-5
| -0.7% | -$3.11K | ﹤0.01% | 715 |
|
|
2018
Q3 | $455K | Sell |
697
-3
| -0.4% | -$1.96K | ﹤0.01% | 749 |
|
|
2018
Q2 | $402K | Sell |
700
-178
| -20% | -$102K | ﹤0.01% | 770 |
|
|
2018
Q1 | $539K | Sell |
878
-17
| -2% | -$10.4K | ﹤0.01% | 696 |
|
|
2017
Q4 | $534K | Sell |
895
-17
| -2% | -$10.1K | ﹤0.01% | 692 |
|
|
2017
Q3 | $505K | Buy |
912
+46
| +5% | +$25.5K | ﹤0.01% | 700 |
|
|
2017
Q2 | $515K | Hold |
866
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $532K | Sell |
866
-63
| -7% | -$38.7K | ﹤0.01% | 690 |
|
|
2016
Q4 | $565K | Sell |
929
-6
| -0.6% | -$3.65K | ﹤0.01% | 673 |
|
|
2016
Q3 | $491K | Sell |
935
-18
| -2% | -$9.45K | ﹤0.01% | 703 |
|
|
2016
Q2 | $524K | Sell |
953
-2
| -0.2% | -$1.1K | ﹤0.01% | 682 |
|
|
2016
Q1 | $474K | Sell |
955
-25
| -3% | -$12.4K | ﹤0.01% | 688 |
|
|
2015
Q4 | $468K | Hold |
980
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $459K | Sell |
980
-16
| -2% | -$7.49K | ﹤0.01% | 689 |
|
|
2015
Q2 | $467K | Sell |
996
-315
| -24% | -$148K | ﹤0.01% | 712 |
|
|
2015
Q1 | $638K | Sell |
1,311
-63
| -5% | -$30.7K | ﹤0.01% | 660 |
|
|
2014
Q4 | $637K | Sell |
1,374
-207
| -13% | -$96K | ﹤0.01% | 650 |
|
|
2014
Q3 | $661K | Buy |
+1,581
| New | +$661K | ﹤0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-1,610
| Closed | -$656K | – | 951 |
|
|
2014
Q1 | $656K | Sell |
1,610
-67
| -4% | -$27.3K | ﹤0.01% | 665 |
|
|
2013
Q4 | $671K | Buy |
1,677
+11
| +0.7% | +$4.4K | ﹤0.01% | 632 |
|
|
2013
Q3 | $682K | Sell |
1,666
-74
| -4% | -$30.3K | ﹤0.01% | 600 |
|
|
2013
Q2 | $667K | Buy |
+1,740
| New | +$667K | ﹤0.01% | 603 |
|