FAF
Y
Fjarde Ap-fonden’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,964
| Closed | -$4.14M | – | 563 |
|
|
2022
Q3 | $4.14M | Hold |
4,964
| – | – | 0.05% | 379 |
|
|
2022
Q2 | $4.14M | Sell |
4,964
-800
| -14% | -$667K | 0.05% | 379 |
|
|
2022
Q1 | $4.88M | Sell |
5,764
-3,700
| -39% | -$3.13M | 0.05% | 397 |
|
|
2021
Q4 | $6.32M | Buy |
9,464
+400
| +4% | +$267K | 0.06% | 342 |
|
|
2021
Q3 | $5.66M | Buy |
9,064
+43
| +0.5% | +$26.9K | 0.05% | 358 |
|
|
2021
Q2 | $6.02M | Buy |
9,021
+1,300
| +17% | +$867K | 0.06% | 357 |
|
|
2021
Q1 | $4.84M | Sell |
7,721
-1,200
| -13% | -$752K | 0.04% | 419 |
|
|
2020
Q4 | $5.39M | Sell |
8,921
-600
| -6% | -$362K | 0.05% | 355 |
|
|
2020
Q3 | $4.96M | Buy |
9,521
+1,500
| +19% | +$781K | 0.05% | 337 |
|
|
2020
Q2 | $3.92M | Buy |
8,021
+1,600
| +25% | +$783K | 0.05% | 376 |
|
|
2020
Q1 | $3.55M | Buy |
6,421
+300
| +5% | +$166K | 0.06% | 336 |
|
|
2019
Q4 | $4.89M | Sell |
6,121
-2,800
| -31% | -$2.24M | 0.06% | 342 |
|
|
2019
Q3 | $7.12M | Sell |
8,921
-800
| -8% | -$638K | 0.09% | 239 |
|
|
2019
Q2 | $6.62M | Buy |
9,721
+2,400
| +33% | +$1.63M | 0.08% | 263 |
|
|
2019
Q1 | $4.48M | Buy |
7,321
+1,254
| +21% | +$768K | 0.06% | 344 |
|
|
2018
Q4 | $3.78M | Buy |
6,067
+300
| +5% | +$187K | 0.07% | 295 |
|
|
2018
Q3 | $3.76M | Buy |
5,767
+225
| +4% | +$147K | 0.06% | 395 |
|
|
2018
Q2 | $3.19M | Sell |
5,542
-1,251
| -18% | -$719K | 0.05% | 448 |
|
|
2018
Q1 | $4.17M | Hold |
6,793
| – | – | 0.06% | 339 |
|
|
2017
Q4 | $4.05M | Buy |
6,793
+1,227
| +22% | +$731K | 0.06% | 354 |
|
|
2017
Q3 | $3.08M | Buy |
5,566
+816
| +17% | +$452K | 0.06% | 361 |
|
|
2017
Q2 | $2.83M | Buy |
4,750
+616
| +15% | +$366K | 0.06% | 382 |
|
|
2017
Q1 | $2.54M | Sell |
4,134
-297
| -7% | -$183K | 0.06% | 360 |
|
|
2016
Q4 | $2.7M | Sell |
4,431
-117
| -3% | -$71.2K | 0.06% | 352 |
|
|
2016
Q3 | $2.39M | Sell |
4,548
-122
| -3% | -$64.1K | 0.05% | 424 |
|
|
2016
Q2 | $2.57M | Sell |
4,670
-115
| -2% | -$63.2K | 0.06% | 373 |
|
|
2016
Q1 | $2.37M | Buy |
4,785
+313
| +7% | +$155K | 0.06% | 413 |
|
|
2015
Q4 | $2.14M | Buy |
4,472
+33
| +0.7% | +$15.8K | 0.06% | 405 |
|
|
2015
Q3 | $2.08M | Buy |
4,439
+200
| +5% | +$93.6K | 0.06% | 402 |
|
|
2015
Q2 | $1.99M | Sell |
4,239
-772
| -15% | -$362K | 0.05% | 478 |
|
|
2015
Q1 | $2.44M | Sell |
5,011
-238
| -5% | -$116K | 0.06% | 419 |
|
|
2014
Q4 | $2.43M | Hold |
5,249
| – | – | 0.05% | 435 |
|
|
2014
Q3 | $2.2M | Sell |
5,249
-530
| -9% | -$222K | 0.05% | 470 |
|
|
2014
Q2 | $2.53M | Hold |
5,779
| – | – | 0.05% | 452 |
|
|
2014
Q1 | $2.35M | Sell |
5,779
-525
| -8% | -$214K | 0.05% | 467 |
|
|
2013
Q4 | $2.52M | Hold |
6,304
| – | – | 0.05% | 436 |
|
|
2013
Q3 | $2.58M | Sell |
6,304
-240
| -4% | -$98.3K | 0.06% | 426 |
|
|
2013
Q2 | $2.51M | Buy |
+6,544
| New | +$2.51M | 0.05% | 434 |
|