EAM
Y
EULAV Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$5.27M | – | 229 |
|
|
2021
Q4 | $5.27M | Hold |
7,900
| – | – | 0.13% | 153 |
|
|
2021
Q3 | $4.93M | Hold |
7,900
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $5.27M | Hold |
7,900
| – | – | 0.14% | 145 |
|
|
2021
Q1 | $4.95M | Hold |
7,900
| – | – | 0.13% | 154 |
|
|
2020
Q4 | $4.77M | Hold |
7,900
| – | – | 0.12% | 159 |
|
|
2020
Q3 | $4.11M | Hold |
7,900
| – | – | 0.12% | 162 |
|
|
2020
Q2 | $3.86M | Hold |
7,900
| – | – | 0.13% | 163 |
|
|
2020
Q1 | $4.36M | Buy |
7,900
+1,200
| +18% | +$663K | 0.17% | 134 |
|
|
2019
Q4 | $5.36M | Hold |
6,700
| – | – | 0.18% | 135 |
|
|
2019
Q3 | $5.35M | Hold |
6,700
| – | – | 0.2% | 129 |
|
|
2019
Q2 | $4.56M | Hold |
6,700
| – | – | 0.17% | 139 |
|
|
2019
Q1 | $4.17M | Hold |
6,700
| – | – | 0.17% | 138 |
|
|
2018
Q4 | $4.18M | Hold |
6,700
| – | – | 0.21% | 128 |
|
|
2018
Q3 | $4.37M | Hold |
6,700
| – | – | 0.19% | 138 |
|
|
2018
Q2 | $3.85M | Hold |
6,700
| – | – | 0.18% | 146 |
|
|
2018
Q1 | $4.12M | Hold |
6,700
| – | – | 0.2% | 146 |
|
|
2017
Q4 | $3.99M | Hold |
6,700
| – | – | 0.19% | 152 |
|
|
2017
Q3 | $3.71M | Hold |
6,700
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $3.99M | Hold |
6,700
| – | – | 0.2% | 153 |
|
|
2017
Q1 | $4.12M | Hold |
6,700
| – | – | 0.21% | 151 |
|
|
2016
Q4 | $4.07M | Hold |
6,700
| – | – | 0.22% | 153 |
|
|
2016
Q3 | $3.52M | Hold |
6,700
| – | – | 0.19% | 157 |
|
|
2016
Q2 | $3.68M | Hold |
6,700
| – | – | 0.2% | 154 |
|
|
2016
Q1 | $3.33M | Hold |
6,700
| – | – | 0.19% | 166 |
|
|
2015
Q4 | $3.2M | Hold |
6,700
| – | – | 0.18% | 166 |
|
|
2015
Q3 | $3.14M | Hold |
6,700
| – | – | 0.18% | 166 |
|
|
2015
Q2 | $3.14M | Hold |
6,700
| – | – | 0.16% | 187 |
|
|
2015
Q1 | $3.26M | Hold |
6,700
| – | – | 0.17% | 189 |
|
|
2014
Q4 | $3.11M | Hold |
6,700
| – | – | 0.17% | 192 |
|
|
2014
Q3 | $2.8M | Buy |
6,700
+1,200
| +22% | +$502K | 0.15% | 210 |
|
|
2014
Q2 | $2.41M | Buy |
5,500
+200
| +4% | +$87.6K | 0.13% | 224 |
|
|
2014
Q1 | $2.16M | Hold |
5,300
| – | – | 0.12% | 242 |
|
|
2013
Q4 | $2.12M | Buy |
5,300
+1,200
| +29% | +$480K | 0.12% | 249 |
|
|
2013
Q3 | $1.68M | Buy |
4,100
+1,800
| +78% | +$738K | 0.1% | 267 |
|
|
2013
Q2 | $882K | Buy |
+2,300
| New | +$882K | 0.05% | 343 |
|