LMGAM
Y
Liberty Mutual Group Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,045
| Closed | -$1.99M | – | 846 |
|
|
2018
Q3 | $1.99M | Hold |
3,045
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $1.75M | Buy |
3,045
+4
| +0.1% | +$2.3K | 0.04% | 170 |
|
|
2018
Q1 | $1.87M | Sell |
3,041
-878
| -22% | -$540K | 0.06% | 161 |
|
|
2017
Q4 | $2.34M | Sell |
3,919
-119
| -3% | -$70.9K | 0.07% | 135 |
|
|
2017
Q3 | $2.24M | Sell |
4,038
-1,955
| -33% | -$1.08M | 0.12% | 146 |
|
|
2017
Q2 | $3.57M | Sell |
5,993
-973
| -14% | -$579K | 0.14% | 124 |
|
|
2017
Q1 | $4.28M | Buy |
6,966
+277
| +4% | +$170K | 0.17% | 98 |
|
|
2016
Q4 | $4.07M | Sell |
6,689
-1,379
| -17% | -$839K | 0.15% | 119 |
|
|
2016
Q3 | $4.24M | Sell |
8,068
-316
| -4% | -$166K | 0.15% | 110 |
|
|
2016
Q2 | $4.61M | Buy |
8,384
+528
| +7% | +$290K | 0.17% | 86 |
|
|
2016
Q1 | $3.9M | Sell |
7,856
-2,440
| -24% | -$1.21M | 0.16% | 101 |
|
|
2015
Q4 | $4.92M | Buy |
10,296
+3,495
| +51% | +$1.67M | 0.2% | 88 |
|
|
2015
Q3 | $3.18M | Buy |
6,801
+65
| +1% | +$30.4K | 0.12% | 151 |
|
|
2015
Q2 | $3.16M | Buy |
6,736
+1,304
| +24% | +$611K | 0.11% | 185 |
|
|
2015
Q1 | $2.65M | Buy |
5,432
+161
| +3% | +$78.4K | 0.08% | 308 |
|
|
2014
Q4 | $2.44M | Sell |
5,271
-51
| -1% | -$23.6K | 0.08% | 351 |
|
|
2014
Q3 | $2.23M | Buy |
5,322
+48
| +0.9% | +$20.1K | 0.07% | 373 |
|
|
2014
Q2 | $2.31M | Sell |
5,274
-13
| -0.2% | -$5.7K | 0.07% | 356 |
|
|
2014
Q1 | $2.15M | Sell |
5,287
-199
| -4% | -$81.1K | 0.07% | 380 |
|
|
2013
Q4 | $2.19M | Sell |
5,486
-5,594
| -50% | -$2.24M | 0.08% | 285 |
|
|
2013
Q3 | $4.54M | Sell |
11,080
-8,814
| -44% | -$3.61M | 0.17% | 95 |
|
|
2013
Q2 | $7.63M | Buy |
+19,894
| New | +$7.63M | 0.3% | 54 |
|