Korea Investment Corp’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 |
-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% | +$5.27M | 0.07% | 281 |
|
|
2022
Q1 | $16.5M | Buy |
19,500
+14,300
| +275% | +$12.1M | 0.04% | 354 |
|
|
2021
Q4 | $3.47M | Sell |
5,200
-10,001
| -66% | -$6.68M | 0.01% | 584 |
|
|
2021
Q3 | $9.49M | Buy |
15,201
+8,000
| +111% | +$5M | 0.03% | 375 |
|
|
2021
Q2 | $4.8M | Buy |
7,201
+1,000
| +16% | +$667K | 0.01% | 539 |
|
|
2021
Q1 | $3.88M | Sell |
6,201
-300
| -5% | -$188K | 0.01% | 552 |
|
|
2020
Q4 | $3.93M | Sell |
6,501
-500
| -7% | -$302K | 0.01% | 556 |
|
|
2020
Q3 | $3.64M | Sell |
7,001
-600
| -8% | -$312K | 0.01% | 499 |
|
|
2020
Q2 | $3.72M | Sell |
7,601
-2,400
| -24% | -$1.17M | 0.01% | 482 |
|
|
2020
Q1 | $5.52M | Sell |
10,001
-3,700
| -27% | -$2.04M | 0.02% | 387 |
|
|
2019
Q4 | $11M | Buy |
13,701
+3,900
| +40% | +$3.12M | 0.04% | 364 |
|
|
2019
Q3 | $7.82M | Buy |
9,801
+2,300
| +31% | +$1.83M | 0.03% | 393 |
|
|
2019
Q2 | $5.11M | Sell |
7,501
-1,100
| -13% | -$749K | 0.02% | 443 |
|
|
2019
Q1 | $5.27M | Buy |
8,601
+800
| +10% | +$490K | 0.02% | 450 |
|
|
2018
Q4 | $4.86M | Sell |
7,801
-1,700
| -18% | -$1.06M | 0.03% | 416 |
|
|
2018
Q3 | $6.2M | Buy |
9,501
+2,786
| +41% | +$1.82M | 0.03% | 415 |
|
|
2018
Q2 | $3.86M | Buy |
6,715
+1,400
| +26% | +$805K | 0.02% | 511 |
|
|
2018
Q1 | $3.27M | Buy |
5,315
+900
| +20% | +$553K | 0.02% | 523 |
|
|
2017
Q4 | $2.63M | Buy |
4,415
+300
| +7% | +$179K | 0.01% | 534 |
|
|
2017
Q3 | $2.28M | Sell |
4,115
-300
| -7% | -$166K | 0.01% | 536 |
|
|
2017
Q2 | $2.63M | Sell |
4,415
-3,165
| -42% | -$1.88M | 0.01% | 535 |
|
|
2017
Q1 | $4.66M | Sell |
7,580
-2,759
| -27% | -$1.7M | 0.02% | 447 |
|
|
2016
Q4 | $6.29M | Sell |
10,339
-9,582
| -48% | -$5.83M | 0.03% | 393 |
|
|
2016
Q3 | $10.5M | Sell |
19,921
-3,779
| -16% | -$1.98M | 0.06% | 305 |
|
|
2016
Q2 | $13M | Buy |
23,700
+13,400
| +130% | +$7.36M | 0.08% | 263 |
|
|
2016
Q1 | $5.11M | Buy |
+10,300
| New | +$5.11M | 0.04% | 352 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$730K | – | 643 |
|
|
2015
Q1 | $730K | Buy |
+1,500
| New | +$730K | 0.01% | 594 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$657K | – | 582 |
|
|
2014
Q2 | $657K | Buy |
+1,500
| New | +$657K | 0.01% | 530 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$2.6M | – | 630 |
|
|
2013
Q4 | $2.6M | Buy |
6,500
+400
| +7% | +$160K | 0.02% | 441 |
|
|
2013
Q3 | $2.5M | Buy |
+6,100
| New | +$2.5M | 0.03% | 452 |
|