KeyBank National Association’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-287
| Closed | -$229K | – | 1019 |
|
|
2019
Q4 | $229K | Buy |
287
+4
| +1% | +$3.19K | ﹤0.01% | 931 |
|
|
2019
Q3 | $226K | Buy |
+283
| New | +$226K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-529
| Closed | -$330K | – | 969 |
|
|
2018
Q4 | $330K | Sell |
529
-10
| -2% | -$6.24K | ﹤0.01% | 771 |
|
|
2018
Q3 | $352K | Buy |
539
+21
| +4% | +$13.7K | ﹤0.01% | 859 |
|
|
2018
Q2 | $298K | Sell |
518
-117
| -18% | -$67.3K | ﹤0.01% | 881 |
|
|
2018
Q1 | $390K | Buy |
635
+44
| +7% | +$27K | ﹤0.01% | 813 |
|
|
2017
Q4 | $352K | Buy |
591
+41
| +7% | +$24.4K | ﹤0.01% | 844 |
|
|
2017
Q3 | $305K | Sell |
550
-17
| -3% | -$9.43K | ﹤0.01% | 915 |
|
|
2017
Q2 | $337K | Buy |
567
+32
| +6% | +$19K | ﹤0.01% | 920 |
|
|
2017
Q1 | $329K | Buy |
535
+204
| +62% | +$125K | ﹤0.01% | 943 |
|
|
2016
Q4 | $201K | Buy |
+331
| New | +$201K | ﹤0.01% | 1085 |
|
|
2016
Q3 | – | Sell |
-372
| Closed | -$204K | – | 1180 |
|
|
2016
Q2 | $204K | Buy |
+372
| New | +$204K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-438
| Closed | -$205K | – | 1215 |
|
|
2015
Q2 | $205K | Sell |
438
-29
| -6% | -$13.6K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $227K | Sell |
467
-92
| -16% | -$44.7K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $259K | Sell |
559
-10
| -2% | -$4.63K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $238K | Hold |
569
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $249K | Buy |
569
+12
| +2% | +$5.25K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $227K | Sell |
557
-32
| -5% | -$13K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $236K | Sell |
589
-87
| -13% | -$34.9K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $277K | Sell |
676
-107,527
| -99% | -$44.1M | ﹤0.01% | 1086 |
|
|
2013
Q2 | $41.5M | Buy |
+108,203
| New | +$41.5M | 0.15% | 164 |
|