Gulf International Bank (UK)’s Alleghany Corporation Y Stock Holding History

Gulf International Bank (UK)’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,383	Closed	-$2M	–	704
2022 Q3	$2M	Hold	2,383	–	–	0.04%	439
2022 Q2	$1.99M	Hold	2,383	–	–	0.04%	468
2022 Q1	$2.02M	Hold	2,383	–	–	0.03%	499
2021 Q4	$1.59M	Sell	2,383 -566	-19%	-$378K	0.02%	553
2021 Q3	$1.84M	Hold	2,949	–	–	0.02%	557
2021 Q2	$1.97M	Sell	2,949 -20	-0.7%	-$13.3K	0.02%	565
2021 Q1	$1.86M	Sell	2,969 -340	-10%	-$213K	0.03%	553
2020 Q4	$2M	Sell	3,309 -47	-1%	-$28.4K	0.03%	553
2020 Q3	$1.75M	Hold	3,356	–	–	0.02%	522
2020 Q2	$1.64M	Hold	3,356	–	–	0.03%	525
2020 Q1	$1.85M	Hold	3,356	–	–	0.03%	440
2019 Q4	$2.68M	Hold	3,356	–	–	0.04%	436
2019 Q3	$2.68M	Sell	3,356 -35	-1%	-$27.9K	0.04%	411
2019 Q2	$2.31M	Hold	3,391	–	–	0.04%	458
2019 Q1	$2.08M	Buy	3,391 +60	+2%	+$36.7K	0.04%	463
2018 Q4	$2.08M	Sell	3,331 -1,507	-31%	-$939K	0.04%	430
2018 Q3	$3.16M	Hold	4,838	–	–	0.04%	458
2018 Q2	$2.78M	Hold	4,838	–	–	0.03%	520
2018 Q1	$2.97M	Sell	4,838 -90	-2%	-$55.3K	0.04%	497
2017 Q4	$2.94M	Hold	4,928	–	–	0.04%	519
2017 Q3	$2.73M	Hold	4,928	–	–	0.04%	517
2017 Q2	$2.93M	Hold	4,928	–	–	0.04%	477
2017 Q1	$3.03M	Buy	4,928 +85	+2%	+$52.2K	0.04%	451
2016 Q4	$2.95M	Hold	4,843	–	–	0.05%	453
2016 Q3	$2.54M	Hold	4,843	–	–	0.04%	486
2016 Q2	$2.66M	Hold	4,843	–	–	0.04%	458
2016 Q1	$2.4M	Hold	4,843	–	–	0.04%	501
2015 Q4	$2.32M	Buy	4,843 +15	+0.3%	+$7.17K	0.04%	489
2015 Q3	$2.26M	Hold	4,828	–	–	0.04%	481
2015 Q2	$2.26M	Buy	4,828 +70	+1%	+$32.8K	0.04%	516
2015 Q1	$2.32M	Hold	4,758	–	–	0.04%	486
2014 Q4	$2.21M	Hold	4,758	–	–	0.04%	499
2014 Q3	$1.99M	Hold	4,758	–	–	0.04%	516
2014 Q2	$2.09M	Hold	4,758	–	–	0.04%	523
2014 Q1	$1.94M	Hold	4,758	–	–	0.04%	526
2013 Q4	$1.9M	Buy	+4,758	New	+$1.9M	0.04%	516