DekaBank Deutsche Girozentrale’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 |
-1,498
| Closed | -$1.25M | – | 1429 |
|
|
2022
Q3 | $1.25M | Sell |
1,498
-979
| -40% | -$815K | ﹤0.01% | 817 |
|
|
2022
Q2 | $2.03M | Sell |
2,477
-815
| -25% | -$669K | 0.01% | 720 |
|
|
2022
Q1 | $2.83M | Buy |
3,292
+1,563
| +90% | +$1.34M | 0.01% | 682 |
|
|
2021
Q4 | $1.19M | Buy |
1,729
+439
| +34% | +$301K | ﹤0.01% | 902 |
|
|
2021
Q3 | $815K | Sell |
1,290
-10
| -0.8% | -$6.32K | ﹤0.01% | 948 |
|
|
2021
Q2 | $863K | Sell |
1,300
-53
| -4% | -$35.2K | ﹤0.01% | 951 |
|
|
2021
Q1 | $859K | Buy |
1,353
+204
| +18% | +$130K | ﹤0.01% | 934 |
|
|
2020
Q4 | $685K | Sell |
1,149
-12
| -1% | -$7.15K | ﹤0.01% | 963 |
|
|
2020
Q3 | $594K | Buy |
1,161
+67
| +6% | +$34.3K | ﹤0.01% | 899 |
|
|
2020
Q2 | $528K | Sell |
1,094
-750
| -41% | -$362K | ﹤0.01% | 797 |
|
|
2020
Q1 | $1.04M | Buy |
1,844
+259
| +16% | +$146K | 0.01% | 589 |
|
|
2019
Q4 | $1.25M | Sell |
1,585
-818
| -34% | -$646K | 0.01% | 629 |
|
|
2019
Q3 | $1.94M | Buy |
2,403
+1,279
| +114% | +$1.03M | 0.01% | 535 |
|
|
2019
Q2 | $794K | Buy |
1,124
+221
| +24% | +$156K | ﹤0.01% | 827 |
|
|
2019
Q1 | $615K | Buy |
903
+29
| +3% | +$19.8K | ﹤0.01% | 867 |
|
|
2018
Q4 | $575K | Sell |
874
-29
| -3% | -$19.1K | ﹤0.01% | 804 |
|
|
2018
Q3 | $615K | Buy |
903
+70
| +8% | +$47.7K | ﹤0.01% | 888 |
|
|
2018
Q2 | $518K | Sell |
833
-1,021
| -55% | -$635K | ﹤0.01% | 898 |
|
|
2018
Q1 | $1.18M | Sell |
1,854
-10,909
| -85% | -$6.93M | 0.01% | 681 |
|
|
2017
Q4 | $7.58M | Hold |
12,763
| – | – | 0.06% | 296 |
|
|
2017
Q3 | $7.58M | Sell |
12,763
-25
| -0.2% | -$14.9K | 0.06% | 297 |
|
|
2017
Q2 | $7.67M | Sell |
12,788
-4,436
| -26% | -$2.66M | 0.06% | 302 |
|
|
2017
Q1 | $10.6M | Buy |
17,224
+2,473
| +17% | +$1.53M | 0.1% | 211 |
|
|
2016
Q4 | $8.93M | Sell |
14,751
-807
| -5% | -$489K | 0.1% | 210 |
|
|
2016
Q3 | $8.12M | Buy |
15,558
+3,559
| +30% | +$1.86M | 0.09% | 220 |
|
|
2016
Q2 | $6.43M | Buy |
11,999
+7,232
| +152% | +$3.88M | 0.07% | 265 |
|
|
2016
Q1 | $2.34M | Buy |
4,767
+1,183
| +33% | +$582K | 0.03% | 433 |
|
|
2015
Q4 | $1.73M | Sell |
3,584
-100
| -3% | -$48.2K | 0.02% | 482 |
|
|
2015
Q3 | $1.72M | Buy |
3,684
+178
| +5% | +$83.3K | 0.02% | 469 |
|
|
2015
Q2 | $1.64M | Sell |
3,506
-200
| -5% | -$93.4K | 0.02% | 479 |
|
|
2015
Q1 | $1.81M | Buy |
3,706
+473
| +15% | +$231K | 0.02% | 463 |
|
|
2014
Q4 | $1.51M | Buy |
3,233
+2,359
| +270% | +$1.1M | 0.02% | 503 |
|
|
2014
Q3 | $366K | Buy |
874
+278
| +47% | +$116K | 0.01% | 720 |
|
|
2014
Q2 | $260K | Buy |
596
+51
| +9% | +$22.2K | ﹤0.01% | 721 |
|
|
2014
Q1 | $218K | Hold |
545
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $215K | Hold |
545
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $221K | Sell |
545
-86
| -14% | -$34.9K | ﹤0.01% | 653 |
|
|
2013
Q2 | $241K | Buy |
+631
| New | +$241K | ﹤0.01% | 511 |
|