Kiltearn Partners’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,095
| Closed | -$27.4M | – | 36 |
|
|
2021
Q4 | $27.4M | Sell |
41,095
-500
| -1% | -$333K | 1.13% | 31 |
|
|
2021
Q3 | $26M | Sell |
41,595
-1,000
| -2% | -$660K | 1.07% | 30 |
|
|
2021
Q2 | $28.4M | Sell |
42,595
-5,100
| -11% | -$3.51M | 1.14% | 29 |
|
|
2021
Q1 | $29.9M | Sell |
47,695
-22,000
| -32% | -$13.6M | 1.14% | 28 |
|
|
2020
Q4 | $42.1M | Sell |
69,695
-1,800
| -3% | -$1.05M | 2.01% | 25 |
|
|
2020
Q3 | $37.2M | Buy |
71,495
+37,349
| +109% | +$19.6M | 2.26% | 24 |
|
|
2020
Q2 | $16.7M | Buy |
+34,146
| New | +$17.7M | 0.94% | 27 |
|
|
2019
Q2 | – | Sell |
-74,280
| Closed | -$45.5M | – | 28 |
|
|
2019
Q1 | $45.5M | Sell |
74,280
-60,300
| -45% | -$37.7M | 1.29% | 27 |
|
|
2018
Q4 | $83.9M | Sell |
134,580
-69,300
| -34% | -$42.7M | 2.36% | 22 |
|
|
2018
Q3 | $133M | Sell |
203,880
-30,000
| -13% | -$18.8M | 3.07% | 17 |
|
|
2018
Q2 | $134M | Sell |
233,880
-50,400
| -18% | -$29.4M | 3.03% | 17 |
|
|
2018
Q1 | $172M | Sell |
284,280
-18,100
| -6% | -$10.9M | 4.18% | 12 |
|
|
2017
Q4 | $180M | Buy |
302,380
+4,500
| +2% | +$2.57M | 4.5% | 11 |
|
|
2017
Q3 | $165M | Buy |
297,880
+39,300
| +15% | +$22.9M | 4.82% | 10 |
|
|
2017
Q2 | $154M | Buy |
258,580
+2,400
| +0.9% | +$1.43M | 4.94% | 9 |
|
|
2017
Q1 | $157M | Buy |
256,180
+7,300
| +3% | +$4.55M | 5.55% | 7 |
|
|
2016
Q4 | $151M | Buy |
248,880
+17,000
| +7% | +$9.48M | 5.47% | 8 |
|
|
2016
Q3 | $122M | Buy |
231,880
+5,100
| +2% | +$2.73M | 4.84% | 11 |
|
|
2016
Q2 | $125M | Sell |
226,780
-23,700
| -9% | -$12.4M | 5.62% | 8 |
|
|
2016
Q1 | $124M | Buy |
250,480
+7,900
| +3% | +$3.74M | 5.24% | 6 |
|
|
2015
Q4 | $116M | Sell |
242,580
-12,800
| -5% | -$6.32M | 5.65% | 7 |
|
|
2015
Q3 | $120M | Sell |
255,380
-67,020
| -21% | -$32.2M | 5.55% | 5 |
|
|
2015
Q2 | $151M | Buy |
322,400
+22,200
| +7% | +$10.7M | 7.02% | 4 |
|
|
2015
Q1 | $146M | Buy |
300,200
+36,800
| +14% | +$17.2M | 7.85% | 3 |
|
|
2014
Q4 | $122M | Buy |
263,400
+51,000
| +24% | +$22.7M | 7.91% | 5 |
|
|
2014
Q3 | $88.8M | Buy |
212,400
+35,700
| +20% | +$15.2M | 7.11% | 7 |
|
|
2014
Q2 | $77.4M | Buy |
176,700
+31,600
| +22% | +$13.2M | 7.34% | 4 |
|
|
2014
Q1 | $59.1M | Buy |
145,100
+88,200
| +155% | +$34.2M | 6.21% | 9 |
|
|
2013
Q4 | $22.8M | Buy |
+56,900
| New | +$22.7M | 3.8% | 12 |
|
Other funds holding Y
LCOV
NI