Y
Legal & General Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,957
| Closed | -$86.4M | – | 3468 |
|
|
2022
Q3 | $86.4M | Sell |
102,957
-4,216
| -4% | -$3.54M | 0.03% | 494 |
|
|
2022
Q2 | $89.3M | Buy |
107,173
+4,146
| +4% | +$3.45M | 0.03% | 516 |
|
|
2022
Q1 | $87.3M | Buy |
103,027
+5,696
| +6% | +$4.82M | 0.03% | 566 |
|
|
2021
Q4 | $65M | Sell |
97,331
-4,052
| -4% | -$2.71M | 0.02% | 632 |
|
|
2021
Q3 | $63.3M | Sell |
101,383
-1,369
| -1% | -$855K | 0.02% | 640 |
|
|
2021
Q2 | $68.5M | Sell |
102,752
-28,892
| -22% | -$19.3M | 0.02% | 626 |
|
|
2021
Q1 | $82.5M | Sell |
131,644
-164
| -0.1% | -$103K | 0.03% | 557 |
|
|
2020
Q4 | $79.6M | Sell |
131,808
-2,953
| -2% | -$1.78M | 0.03% | 545 |
|
|
2020
Q3 | $70.1M | Sell |
134,761
-671
| -0.5% | -$349K | 0.03% | 519 |
|
|
2020
Q2 | $66.2M | Buy |
135,432
+3,795
| +3% | +$1.86M | 0.03% | 509 |
|
|
2020
Q1 | $72.8M | Buy |
131,637
+7,200
| +6% | +$3.98M | 0.04% | 424 |
|
|
2019
Q4 | $99.5M | Sell |
124,437
-196
| -0.2% | -$157K | 0.05% | 427 |
|
|
2019
Q3 | $99.4M | Sell |
124,633
-742
| -0.6% | -$592K | 0.05% | 404 |
|
|
2019
Q2 | $85.4M | Buy |
125,375
+6,157
| +5% | +$4.19M | 0.05% | 449 |
|
|
2019
Q1 | $73M | Buy |
119,218
+15,087
| +14% | +$9.24M | 0.04% | 463 |
|
|
2018
Q4 | $64.9M | Buy |
104,131
+10,040
| +11% | +$6.25M | 0.05% | 406 |
|
|
2018
Q3 | $61.4M | Buy |
94,091
+4,481
| +5% | +$2.92M | 0.04% | 452 |
|
|
2018
Q2 | $51.6M | Sell |
89,610
-10,482
| -10% | -$6.03M | 0.04% | 491 |
|
|
2018
Q1 | $61.5M | Buy |
100,092
+3,094
| +3% | +$1.9M | 0.05% | 444 |
|
|
2017
Q4 | $57.8M | Sell |
96,998
-1,340
| -1% | -$799K | 0.04% | 470 |
|
|
2017
Q3 | $54.5M | Buy |
98,338
+2,498
| +3% | +$1.38M | 0.04% | 475 |
|
|
2017
Q2 | $57M | Buy |
95,840
+5,960
| +7% | +$3.55M | 0.05% | 444 |
|
|
2017
Q1 | $55.3M | Buy |
89,880
+6,058
| +7% | +$3.72M | 0.05% | 427 |
|
|
2016
Q4 | $51M | Buy |
83,822
+1,407
| +2% | +$856K | 0.05% | 424 |
|
|
2016
Q3 | $43.3M | Sell |
82,415
-401
| -0.5% | -$211K | 0.04% | 442 |
|
|
2016
Q2 | $45.5M | Buy |
82,816
+1,849
| +2% | +$1.02M | 0.05% | 416 |
|
|
2016
Q1 | $40.2M | Buy |
80,967
+1,714
| +2% | +$850K | 0.04% | 447 |
|
|
2015
Q4 | $37.9M | Buy |
79,253
+1,528
| +2% | +$731K | 0.04% | 457 |
|
|
2015
Q3 | $36.4M | Buy |
77,725
+2,198
| +3% | +$1.03M | 0.04% | 451 |
|
|
2015
Q2 | $35.4M | Sell |
75,527
-3,077
| -4% | -$1.44M | 0.04% | 470 |
|
|
2015
Q1 | $38.3M | Sell |
78,604
-691
| -0.9% | -$337K | 0.05% | 448 |
|
|
2014
Q4 | $36.8M | Sell |
79,295
-917
| -1% | -$425K | 0.04% | 465 |
|
|
2014
Q3 | $33.5M | Buy |
80,212
+2,817
| +4% | +$1.18M | 0.04% | 475 |
|
|
2014
Q2 | $33.9M | Buy |
77,395
+4,263
| +6% | +$1.87M | 0.04% | 481 |
|
|
2014
Q1 | $29.8M | Sell |
73,132
-4,418
| -6% | -$1.8M | 0.04% | 501 |
|
|
2013
Q4 | $31M | Buy |
77,550
+954
| +1% | +$382K | 0.04% | 488 |
|
|
2013
Q3 | $31.4M | Sell |
76,596
-1,613
| -2% | -$661K | 0.04% | 475 |
|
|
2013
Q2 | $30M | Buy |
+78,209
| New | +$30M | 0.04% | 465 |
|