ClearBridge Investments’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
Q2 | – | Sell |
-1,350
| Closed | -$1.14M | – | 803 |
|
|
2022
Q1 | $1.14M | Sell |
1,350
-113
| -8% | -$78.3K | ﹤0.01% | 700 |
|
|
2021
Q4 | $977K | Buy |
1,463
+463
| +46% | +$308K | ﹤0.01% | 719 |
|
|
2021
Q3 | $624K | Sell |
1,000
-2,733
| -73% | -$1.8M | ﹤0.01% | 726 |
|
|
2021
Q2 | $2.49M | Sell |
3,733
-891
| -19% | -$613K | ﹤0.01% | 654 |
|
|
2021
Q1 | $2.9M | Buy |
4,624
+242
| +6% | +$150K | ﹤0.01% | 623 |
|
|
2020
Q4 | $2.65M | Buy |
4,382
+286
| +7% | +$167K | ﹤0.01% | 615 |
|
|
2020
Q3 | $2.13M | Buy |
4,096
+596
| +17% | +$313K | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.71M | Hold |
3,500
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $1.93M | Hold |
3,500
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $2.83M | Hold |
3,500
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $2.79M | Buy |
3,500
+1,000
| +40% | +$736K | ﹤0.01% | 614 |
|
|
2019
Q2 | $1.7M | Hold |
2,500
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $1.53M | Hold |
2,500
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $1.56M | Hold |
2,500
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $1.63M | Hold |
2,500
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $1.44M | Sell |
2,500
-148
| -6% | -$86.4K | ﹤0.01% | 624 |
|
|
2018
Q1 | $1.63M | Buy |
2,648
+148
| +6% | +$89.2K | ﹤0.01% | 602 |
|
|
2017
Q4 | $1.49M | Hold |
2,500
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $1.39M | Hold |
2,500
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $1.49M | Hold |
2,500
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $1.54M | Hold |
2,500
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $1.52M | Hold |
2,500
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $1.31M | Hold |
2,500
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $1.37M | Hold |
2,500
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $1.24M | Hold |
2,500
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $1.2M | Hold |
2,500
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $1.17M | Hold |
2,500
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $1.17M | Hold |
2,500
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $1.22M | Hold |
2,500
| – | – | ﹤0.01% | 739 |
|
|
2014
Q4 | $1.16M | Hold |
2,500
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $1.04M | Hold |
2,500
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $1.09M | Hold |
2,500
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $1.02M | Sell |
2,500
-43,446
| -95% | -$16.8M | ﹤0.01% | 732 |
|
|
2013
Q4 | $18.4M | Buy |
45,946
+417
| +0.9% | +$166K | 0.02% | 434 |
|
|
2013
Q3 | $18.7M | Buy |
45,529
+24
| +0.1% | +$9.58K | 0.03% | 420 |
|
|
2013
Q2 | $17.4M | Buy |
+45,505
| New | +$17.6M | 0.03% | 411 |
|
Other funds holding Y
NI
LCOV
AAM