Korea Investment Corp’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
Q4 | – | Sell |
-19,752
| Closed | -$16.6M | – | 780 |
|
|
2022
Q3 | $16.6M | Sell |
19,752
-6,077
| -24% | -$5.1M | 0.05% | 333 |
|
|
2022
Q2 | $21.5M | Buy |
25,829
+6,329
| +32% | +$5.29M | 0.07% | 281 |
|
|
2022
Q1 | $16.5M | Buy |
19,500
+14,300
| +275% | +$9.9M | 0.04% | 354 |
|
|
2021
Q4 | $3.47M | Sell |
5,200
-10,001
| -66% | -$6.66M | 0.01% | 584 |
|
|
2021
Q3 | $9.49M | Buy |
15,201
+8,000
| +111% | +$5.28M | 0.03% | 375 |
|
|
2021
Q2 | $4.8M | Buy |
7,201
+1,000
| +16% | +$688K | 0.01% | 539 |
|
|
2021
Q1 | $3.88M | Sell |
6,201
-300
| -5% | -$186K | 0.01% | 552 |
|
|
2020
Q4 | $3.92M | Sell |
6,501
-500
| -7% | -$292K | 0.01% | 556 |
|
|
2020
Q3 | $3.64M | Sell |
7,001
-600
| -8% | -$315K | 0.01% | 500 |
|
|
2020
Q2 | $3.72M | Sell |
7,601
-2,400
| -24% | -$1.24M | 0.01% | 484 |
|
|
2020
Q1 | $5.52M | Sell |
10,001
-3,700
| -27% | -$2.66M | 0.02% | 388 |
|
|
2019
Q4 | $11M | Buy |
13,701
+3,900
| +40% | +$3.05M | 0.04% | 365 |
|
|
2019
Q3 | $7.82M | Buy |
9,801
+2,300
| +31% | +$1.69M | 0.03% | 395 |
|
|
2019
Q2 | $5.11M | Sell |
7,501
-1,100
| -13% | -$729K | 0.02% | 443 |
|
|
2019
Q1 | $5.27M | Buy |
8,601
+800
| +10% | +$500K | 0.02% | 452 |
|
|
2018
Q4 | $4.86M | Sell |
7,801
-1,700
| -18% | -$1.05M | 0.03% | 419 |
|
|
2018
Q3 | $6.2M | Buy |
9,501
+2,786
| +41% | +$1.74M | 0.03% | 418 |
|
|
2018
Q2 | $3.86M | Buy |
6,715
+1,400
| +26% | +$817K | 0.02% | 514 |
|
|
2018
Q1 | $3.27M | Buy |
5,315
+900
| +20% | +$543K | 0.02% | 525 |
|
|
2017
Q4 | $2.63M | Buy |
4,415
+300
| +7% | +$171K | 0.01% | 537 |
|
|
2017
Q3 | $2.28M | Sell |
4,115
-300
| -7% | -$175K | 0.01% | 539 |
|
|
2017
Q2 | $2.63M | Sell |
4,415
-3,165
| -42% | -$1.88M | 0.01% | 538 |
|
|
2017
Q1 | $4.66M | Sell |
7,580
-2,759
| -27% | -$1.72M | 0.02% | 448 |
|
|
2016
Q4 | $6.29M | Sell |
10,339
-9,582
| -48% | -$5.34M | 0.03% | 393 |
|
|
2016
Q3 | $10.5M | Sell |
19,921
-3,779
| -16% | -$2.02M | 0.06% | 305 |
|
|
2016
Q2 | $13M | Buy |
23,700
+13,400
| +130% | +$6.98M | 0.08% | 263 |
|
|
2016
Q1 | $5.11M | Buy |
+10,300
| New | +$4.87M | 0.04% | 352 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$730K | – | 644 |
|
|
2015
Q1 | $730K | Buy |
+1,500
| New | +$702K | 0.01% | 595 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$657K | – | 583 |
|
|
2014
Q2 | $657K | Buy |
+1,500
| New | +$627K | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$2.6M | – | 632 |
|
|
2013
Q4 | $2.6M | Buy |
6,500
+400
| +7% | +$160K | 0.02% | 442 |
|
|
2013
Q3 | $2.5M | Buy |
+6,100
| New | +$2.44M | 0.03% | 453 |
|