KBC Group’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,317
| Closed | -$1.95M | – | 1577 |
|
|
2022
Q3 | $1.95M | Buy |
2,317
+727
| +46% | +$610K | 0.01% | 553 |
|
|
2022
Q2 | $1.33M | Sell |
1,590
-108
| -6% | -$90K | 0.01% | 620 |
|
|
2022
Q1 | $1.44M | Buy |
1,698
+403
| +31% | +$341K | 0.01% | 633 |
|
|
2021
Q4 | $865K | Sell |
1,295
-249
| -16% | -$166K | ﹤0.01% | 748 |
|
|
2021
Q3 | $964K | Sell |
1,544
-1,544
| -50% | -$964K | ﹤0.01% | 766 |
|
|
2021
Q2 | $2.06M | Buy |
3,088
+314
| +11% | +$209K | ﹤0.01% | 767 |
|
|
2021
Q1 | $1.74M | Hold |
2,774
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $9.21M | Hold |
2,774
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $1.44M | Hold |
2,774
| – | – | ﹤0.01% | 753 |
|
|
2020
Q2 | $1.36M | Buy |
2,774
+1,010
| +57% | +$494K | ﹤0.01% | 766 |
|
|
2020
Q1 | $974K | Sell |
1,764
-5,477
| -76% | -$3.02M | 0.01% | 703 |
|
|
2019
Q4 | $5.79M | Sell |
7,241
-884
| -11% | -$707K | 0.04% | 436 |
|
|
2019
Q3 | $6.48M | Hold |
8,125
| – | – | 0.05% | 396 |
|
|
2019
Q2 | $5.53M | Buy |
8,125
+3,598
| +79% | +$2.45M | 0.04% | 414 |
|
|
2019
Q1 | $2.77M | Sell |
4,527
-1,487
| -25% | -$911K | 0.02% | 533 |
|
|
2018
Q4 | $3.75M | Buy |
6,014
+4,660
| +344% | +$2.9M | 0.04% | 402 |
|
|
2018
Q3 | $884K | Hold |
1,354
| – | – | 0.01% | 950 |
|
|
2018
Q2 | $779K | Hold |
1,354
| – | – | 0.01% | 883 |
|
|
2018
Q1 | $832K | Hold |
1,354
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $807K | Hold |
1,354
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $750K | Hold |
1,354
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $805K | Hold |
1,354
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $832K | Sell |
1,354
-34
| -2% | -$20.9K | 0.01% | 926 |
|
|
2016
Q4 | $844K | Buy |
1,388
+317
| +30% | +$193K | 0.01% | 898 |
|
|
2016
Q3 | $562K | Hold |
1,071
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $589K | Hold |
1,071
| – | – | 0.01% | 831 |
|
|
2016
Q1 | $531K | Buy |
1,071
+238
| +29% | +$118K | 0.01% | 823 |
|
|
2015
Q4 | $398K | Sell |
833
-194
| -19% | -$92.7K | 0.01% | 852 |
|
|
2015
Q3 | $481K | Buy |
1,027
+57
| +6% | +$26.7K | 0.01% | 779 |
|
|
2015
Q2 | $455K | Sell |
970
-298
| -24% | -$140K | 0.01% | 925 |
|
|
2015
Q1 | $618K | Buy |
1,268
+192
| +18% | +$93.6K | 0.01% | 852 |
|
|
2014
Q4 | $499K | Buy |
1,076
+454
| +73% | +$211K | 0.01% | 967 |
|
|
2014
Q3 | $260K | Sell |
622
-4,262
| -87% | -$1.78M | 0.01% | 909 |
|
|
2014
Q2 | $2.14M | Sell |
4,884
-453
| -8% | -$198K | 0.02% | 578 |
|
|
2014
Q1 | $2.17M | Buy |
5,337
+434
| +9% | +$177K | 0.03% | 480 |
|
|
2013
Q4 | $1.96M | Buy |
4,903
+408
| +9% | +$163K | 0.03% | 517 |
|
|
2013
Q3 | $1.84M | Buy |
4,495
+374
| +9% | +$153K | 0.03% | 531 |
|
|
2013
Q2 | $1.58M | Buy |
+4,121
| New | +$1.58M | 0.03% | 543 |
|