Eaton Vance Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.43M | Hold |
10,037
| – | – | 0.01% | 643 |
|
|
2022
Q2 | $8.36M | Sell |
10,037
-2,553
| -20% | -$2.13M | 0.01% | 663 |
|
|
2022
Q1 | $10.7M | Buy |
12,590
+5,217
| +71% | +$4.42M | 0.01% | 674 |
|
|
2021
Q4 | $4.92M | Buy |
7,373
+37
| +0.5% | +$24.7K | 0.01% | 789 |
|
|
2021
Q3 | $4.4M | Sell |
7,336
-4
| -0.1% | -$2.4K | 0.01% | 750 |
|
|
2021
Q2 | $4.9M | Buy |
7,340
+222
| +3% | +$148K | 0.01% | 787 |
|
|
2021
Q1 | $4.46M | Sell |
7,118
-72
| -1% | -$45.1K | 0.01% | 771 |
|
|
2020
Q4 | $4.34M | Sell |
7,190
-6,296
| -47% | -$3.8M | 0.01% | 750 |
|
|
2020
Q3 | $7.02M | Sell |
13,486
-202
| -1% | -$105K | 0.01% | 551 |
|
|
2020
Q2 | $6.7M | Buy |
13,688
+1,792
| +15% | +$876K | 0.01% | 537 |
|
|
2020
Q1 | $6.57M | Sell |
11,896
-205
| -2% | -$113K | 0.02% | 487 |
|
|
2019
Q4 | $9.68M | Sell |
12,101
-529
| -4% | -$423K | 0.02% | 460 |
|
|
2019
Q3 | $10.1M | Hold |
12,630
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $8.6M | Sell |
12,630
-1,910
| -13% | -$1.3M | 0.02% | 463 |
|
|
2019
Q1 | $8.9M | Sell |
14,540
-14,785
| -50% | -$9.05M | 0.02% | 439 |
|
|
2018
Q4 | $18.3M | Sell |
29,325
-1,098
| -4% | -$684K | 0.05% | 270 |
|
|
2018
Q3 | $19.9M | Sell |
30,423
-1,522
| -5% | -$993K | 0.04% | 285 |
|
|
2018
Q2 | $18.4M | Sell |
31,945
-37,707
| -54% | -$21.7M | 0.04% | 286 |
|
|
2018
Q1 | $42.8M | Buy |
69,652
+32,215
| +86% | +$19.8M | 0.05% | 262 |
|
|
2017
Q4 | $22.3M | Sell |
37,437
-101,018
| -73% | -$60.2M | 0.05% | 265 |
|
|
2017
Q3 | $76.7M | Sell |
138,455
-17,250
| -11% | -$9.56M | 0.2% | 127 |
|
|
2017
Q2 | $92.6M | Buy |
155,705
+38,419
| +33% | +$22.9M | 0.24% | 112 |
|
|
2017
Q1 | $72.1M | Buy |
117,286
+31,764
| +37% | +$19.5M | 0.19% | 133 |
|
|
2016
Q4 | $52M | Sell |
85,522
-29,388
| -26% | -$17.9M | 0.15% | 159 |
|
|
2016
Q3 | $60.3M | Buy |
114,910
+34,113
| +42% | +$17.9M | 0.17% | 133 |
|
|
2016
Q2 | $44.4M | Sell |
80,797
-27,794
| -26% | -$15.3M | 0.13% | 150 |
|
|
2016
Q1 | $53.9M | Buy |
108,591
+101,621
| +1,458% | +$50.4M | 0.17% | 127 |
|
|
2015
Q4 | $3.33M | Buy |
6,970
+3,985
| +134% | +$1.9M | 0.01% | 467 |
|
|
2015
Q3 | $1.4M | Hold |
2,985
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $1.4M | Hold |
2,985
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $1.45M | Hold |
2,985
| – | – | ﹤0.01% | 605 |
|
|
2014
Q4 | $1.38M | Hold |
2,985
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $1.25M | Hold |
2,985
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $1.31M | Hold |
2,985
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $1.22M | Hold |
2,985
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $1.19M | Hold |
2,985
| – | – | ﹤0.01% | 612 |
|
|
2013
Q3 | $1.22M | Hold |
2,985
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $1.14M | Buy |
+2,985
| New | +$1.14M | ﹤0.01% | 574 |
|