Daiwa Securities Group’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 |
-766
| Closed | -$643K | – | 1444 |
|
|
2022
Q3 | $643K | Buy |
766
+100
| +15% | +$83.9K | 0.01% | 744 |
|
|
2022
Q2 | $555K | Hold |
666
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $564K | Hold |
666
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $445K | Buy |
666
+40
| +6% | +$26.7K | ﹤0.01% | 886 |
|
|
2021
Q3 | $391K | Hold |
626
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $418K | Hold |
626
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $392K | Hold |
626
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $378K | Hold |
626
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $326K | Sell |
626
-127
| -17% | -$66.8K | ﹤0.01% | 794 |
|
|
2020
Q2 | $416K | Hold |
753
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $416K | Buy |
753
+140
| +23% | +$101K | ﹤0.01% | 693 |
|
|
2019
Q4 | $490K | Buy |
613
+82
| +15% | +$64.1K | ﹤0.01% | 715 |
|
|
2019
Q3 | $424K | Sell |
531
-17
| -3% | -$12.5K | ﹤0.01% | 725 |
|
|
2019
Q2 | $373K | Hold |
548
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $336K | Hold |
548
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $342K | Buy |
548
+40
| +8% | +$24.6K | ﹤0.01% | 710 |
|
|
2018
Q3 | $331K | Hold |
508
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $292K | Hold |
508
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $312K | Buy |
508
+78
| +18% | +$47K | ﹤0.01% | 747 |
|
|
2017
Q4 | $256K | Sell |
430
-300
| -41% | -$171K | ﹤0.01% | 797 |
|
|
2017
Q3 | $404K | Hold |
730
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $434K | Sell |
730
-300
| -29% | -$179K | ﹤0.01% | 597 |
|
|
2017
Q1 | $633K | Sell |
1,030
-250
| -20% | -$156K | ﹤0.01% | 540 |
|
|
2016
Q4 | $778K | Sell |
1,280
-900
| -41% | -$502K | 0.01% | 458 |
|
|
2016
Q3 | $1.15M | Buy |
2,180
+130
| +6% | +$69.5K | 0.01% | 383 |
|
|
2016
Q2 | $1.13M | Buy |
2,050
+200
| +11% | +$104K | 0.01% | 380 |
|
|
2016
Q1 | $918K | Buy |
1,850
+600
| +48% | +$284K | 0.01% | 399 |
|
|
2015
Q4 | $597K | Buy |
1,250
+100
| +9% | +$49.4K | ﹤0.01% | 444 |
|
|
2015
Q3 | $538K | Sell |
1,150
-50
| -4% | -$24.1K | ﹤0.01% | 474 |
|
|
2015
Q2 | $563K | Buy |
1,200
+200
| +20% | +$96.1K | ﹤0.01% | 503 |
|
|
2015
Q1 | $487K | Buy |
1,000
+600
| +150% | +$281K | ﹤0.01% | 465 |
|
|
2014
Q4 | $185K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $167K | Hold |
400
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $175K | Hold |
400
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $163K | Hold |
400
| – | – | ﹤0.01% | 708 |
|
|
2013
Q4 | $160K | Hold |
400
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $164K | Hold |
400
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $153K | Buy |
+400
| New | +$155K | ﹤0.01% | 723 |
|