JAM
Y
Jupiter Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,769
| Closed | -$2.82M | – | 591 |
|
|
2020
Q2 | $2.82M | Sell |
5,769
-6,173
| -52% | -$3.02M | 0.09% | 185 |
|
|
2020
Q1 | $6.62M | Hold |
11,942
| – | – | 0.29% | 99 |
|
|
2019
Q4 | $9.56M | Hold |
11,942
| – | – | 0.29% | 95 |
|
|
2019
Q3 | $9.51M | Hold |
11,942
| – | – | 0.31% | 91 |
|
|
2019
Q2 | $8.13M | Hold |
11,942
| – | – | 0.26% | 105 |
|
|
2019
Q1 | $7.32M | Hold |
11,942
| – | – | 0.24% | 117 |
|
|
2018
Q4 | $7.43M | Sell |
11,942
-1,213
| -9% | -$754K | 0.26% | 116 |
|
|
2018
Q3 | $8.58M | Buy |
13,155
+276
| +2% | +$180K | 0.25% | 122 |
|
|
2018
Q2 | $7.41M | Sell |
12,879
-402
| -3% | -$231K | 0.22% | 124 |
|
|
2018
Q1 | $8.16M | Sell |
13,281
-1,265
| -9% | -$777K | 0.25% | 111 |
|
|
2017
Q4 | $8.67M | Buy |
+14,546
| New | +$8.67M | 0.25% | 105 |
|
|
2017
Q1 | – | Sell |
-11,842
| Closed | -$7.2M | – | 221 |
|
|
2016
Q4 | $7.2M | Buy |
11,842
+21
| +0.2% | +$12.8K | 0.27% | 94 |
|
|
2016
Q3 | $6.21M | Sell |
11,821
-292
| -2% | -$153K | 0.23% | 102 |
|
|
2016
Q2 | $6.66M | Sell |
12,113
-234
| -2% | -$129K | 0.25% | 101 |
|
|
2016
Q1 | $6.13M | Sell |
12,347
-242
| -2% | -$120K | 0.23% | 107 |
|
|
2015
Q4 | $6.02M | Hold |
12,589
| – | – | 0.22% | 109 |
|
|
2015
Q3 | $5.89M | Buy |
12,589
+143
| +1% | +$66.9K | 0.23% | 98 |
|
|
2015
Q2 | $5.83M | Hold |
12,446
| – | – | 0.2% | 127 |
|
|
2015
Q1 | $6.06M | Sell |
12,446
-6,300
| -34% | -$3.07M | 0.21% | 128 |
|
|
2014
Q4 | $8.69M | Buy |
18,746
+6,800
| +57% | +$3.15M | 0.28% | 94 |
|
|
2014
Q3 | $5M | Sell |
11,946
-2,100
| -15% | -$878K | 0.17% | 157 |
|
|
2014
Q2 | $6.15M | Buy |
+14,046
| New | +$6.15M | 0.2% | 128 |
|