Y
First Trust Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,838
| Closed | -$21.5M | – | 2655 |
|
|
2022
Q2 | $21.5M | Sell |
25,838
-4,627
| -15% | -$3.85M | 0.03% | 673 |
|
|
2022
Q1 | $25.8M | Sell |
30,465
-9,874
| -24% | -$8.36M | 0.03% | 712 |
|
|
2021
Q4 | $26.9M | Buy |
40,339
+7,701
| +24% | +$5.14M | 0.03% | 715 |
|
|
2021
Q3 | $20.4M | Buy |
32,638
+23,047
| +240% | +$14.4M | 0.02% | 776 |
|
|
2021
Q2 | $6.4M | Buy |
9,591
+8,354
| +675% | +$5.57M | 0.01% | 1198 |
|
|
2021
Q1 | $775K | Buy |
1,237
+275
| +29% | +$172K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $581K | Buy |
+962
| New | +$581K | ﹤0.01% | 2083 |
|
|
2020
Q3 | – | Sell |
-13,021
| Closed | -$6.37M | – | 2536 |
|
|
2020
Q2 | $6.37M | Buy |
13,021
+6,264
| +93% | +$3.06M | 0.01% | 886 |
|
|
2020
Q1 | $3.73M | Sell |
6,757
-14,427
| -68% | -$7.97M | 0.01% | 980 |
|
|
2019
Q4 | $16.9M | Sell |
21,184
-2,247
| -10% | -$1.8M | 0.03% | 670 |
|
|
2019
Q3 | $18.7M | Buy |
23,431
+20,474
| +692% | +$16.3M | 0.04% | 603 |
|
|
2019
Q2 | $2.01M | Sell |
2,957
-14,338
| -83% | -$9.77M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $10.6M | Buy |
17,295
+4,447
| +35% | +$2.72M | 0.02% | 732 |
|
|
2018
Q4 | $8.01M | Buy |
+12,848
| New | +$8.01M | 0.02% | 790 |
|
|
2018
Q1 | – | Sell |
-28,722
| Closed | -$17.1M | – | 2413 |
|
|
2017
Q4 | $17.1M | Buy |
28,722
+7,354
| +34% | +$4.38M | 0.04% | 589 |
|
|
2017
Q3 | $11.8M | Buy |
21,368
+1,287
| +6% | +$713K | 0.03% | 694 |
|
|
2017
Q2 | $11.9M | Sell |
20,081
-10,669
| -35% | -$6.35M | 0.03% | 677 |
|
|
2017
Q1 | $18.9M | Buy |
30,750
+7,648
| +33% | +$4.7M | 0.05% | 522 |
|
|
2016
Q4 | $14M | Sell |
23,102
-4,225
| -15% | -$2.57M | 0.04% | 631 |
|
|
2016
Q3 | $14.3M | Sell |
27,327
-4,132
| -13% | -$2.17M | 0.04% | 569 |
|
|
2016
Q2 | $17.3M | Buy |
31,459
+12,134
| +63% | +$6.67M | 0.05% | 478 |
|
|
2016
Q1 | $9.59M | Sell |
19,325
-5,802
| -23% | -$2.88M | 0.03% | 677 |
|
|
2015
Q4 | $12M | Sell |
25,127
-1,181
| -4% | -$564K | 0.03% | 616 |
|
|
2015
Q3 | $12.3M | Sell |
26,308
-7,393
| -22% | -$3.46M | 0.04% | 570 |
|
|
2015
Q2 | $15.8M | Buy |
33,701
+5,327
| +19% | +$2.5M | 0.04% | 543 |
|
|
2015
Q1 | $13.8M | Sell |
28,374
-10,970
| -28% | -$5.34M | 0.04% | 582 |
|
|
2014
Q4 | $18.2M | Buy |
39,344
+3,064
| +8% | +$1.42M | 0.06% | 434 |
|
|
2014
Q3 | $15.2M | Buy |
36,280
+1,206
| +3% | +$504K | 0.06% | 507 |
|
|
2014
Q2 | $15.4M | Buy |
35,074
+9,281
| +36% | +$4.07M | 0.06% | 485 |
|
|
2014
Q1 | $10.5M | Sell |
25,793
-9,109
| -26% | -$3.71M | 0.05% | 634 |
|
|
2013
Q4 | $14M | Buy |
34,902
+1,315
| +4% | +$526K | 0.07% | 448 |
|
|
2013
Q3 | $13.8M | Sell |
33,587
-320
| -0.9% | -$131K | 0.07% | 409 |
|
|
2013
Q2 | $13M | Buy |
+33,907
| New | +$13M | 0.08% | 334 |
|