London Company of Virginia’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 |
-255,569
| Closed | -$215M | – | 172 |
|
|
2022
Q3 | $215M | Sell |
255,569
-1,798
| -0.7% | -$1.51M | 1.36% | 29 |
|
|
2022
Q2 | $214M | Sell |
257,367
-4,020
| -2% | -$3.35M | 1.31% | 31 |
|
|
2022
Q1 | $221M | Buy |
261,387
+2,759
| +1% | +$2.34M | 1.17% | 35 |
|
|
2021
Q4 | $173M | Sell |
258,628
-10,024
| -4% | -$6.69M | 0.87% | 48 |
|
|
2021
Q3 | $168M | Sell |
268,652
-14,372
| -5% | -$8.97M | 0.92% | 45 |
|
|
2021
Q2 | $189M | Buy |
283,024
+13,791
| +5% | +$9.2M | 1.01% | 43 |
|
|
2021
Q1 | $169M | Buy |
269,233
+3,799
| +1% | +$2.38M | 0.97% | 41 |
|
|
2020
Q4 | $160M | Buy |
265,434
+6,501
| +3% | +$3.92M | 1% | 43 |
|
|
2020
Q3 | $135M | Buy |
258,933
+15,412
| +6% | +$8.02M | 0.96% | 44 |
|
|
2020
Q2 | $119M | Buy |
243,521
+41,167
| +20% | +$20.1M | 0.93% | 46 |
|
|
2020
Q1 | $112M | Sell |
202,354
-35,171
| -15% | -$19.4M | 1.07% | 36 |
|
|
2019
Q4 | $190M | Buy |
237,525
+11,729
| +5% | +$9.38M | 1.46% | 28 |
|
|
2019
Q3 | $180M | Buy |
225,796
+7,583
| +3% | +$6.05M | 1.48% | 27 |
|
|
2019
Q2 | $149M | Buy |
218,213
+27,826
| +15% | +$19M | 1.28% | 30 |
|
|
2019
Q1 | $117M | Buy |
190,387
+5,644
| +3% | +$3.46M | 1% | 37 |
|
|
2018
Q4 | $115M | Sell |
184,743
-4,030
| -2% | -$2.51M | 1.1% | 34 |
|
|
2018
Q3 | $123M | Sell |
188,773
-2,206
| -1% | -$1.44M | 0.96% | 35 |
|
|
2018
Q2 | $110M | Sell |
190,979
-5,550
| -3% | -$3.19M | 0.9% | 38 |
|
|
2018
Q1 | $121M | Sell |
196,529
-1,372
| -0.7% | -$843K | 0.97% | 34 |
|
|
2017
Q4 | $118M | Sell |
197,901
-3,039
| -2% | -$1.81M | 0.86% | 41 |
|
|
2017
Q3 | $111M | Sell |
200,940
-8,002
| -4% | -$4.43M | 0.8% | 42 |
|
|
2017
Q2 | $124M | Sell |
208,942
-8,685
| -4% | -$5.17M | 0.84% | 43 |
|
|
2017
Q1 | $134M | Sell |
217,627
-5,997
| -3% | -$3.69M | 0.88% | 44 |
|
|
2016
Q4 | $136M | Sell |
223,624
-16,797
| -7% | -$10.2M | 0.93% | 43 |
|
|
2016
Q3 | $126M | Buy |
240,421
+4,486
| +2% | +$2.36M | 0.94% | 43 |
|
|
2016
Q2 | $130M | Sell |
235,935
-3,250
| -1% | -$1.79M | 1% | 44 |
|
|
2016
Q1 | $119M | Sell |
239,185
-954
| -0.4% | -$473K | 0.97% | 46 |
|
|
2015
Q4 | $115M | Buy |
240,139
+33,223
| +16% | +$15.9M | 0.99% | 45 |
|
|
2015
Q3 | $96.9M | Buy |
206,916
+4,843
| +2% | +$2.27M | 0.9% | 52 |
|
|
2015
Q2 | $94.7M | Buy |
202,073
+47,605
| +31% | +$22.3M | 0.82% | 55 |
|
|
2015
Q1 | $75.2M | Buy |
154,468
+10,701
| +7% | +$5.21M | 0.69% | 58 |
|
|
2014
Q4 | $66.6M | Buy |
143,767
+11,644
| +9% | +$5.4M | 0.7% | 56 |
|
|
2014
Q3 | $55.2M | Buy |
132,123
+81,173
| +159% | +$33.9M | 0.62% | 60 |
|
|
2014
Q2 | $22.3M | Sell |
50,950
-214
| -0.4% | -$93.8K | 0.24% | 82 |
|
|
2014
Q1 | $20.8M | Buy |
51,164
+18,450
| +56% | +$7.52M | 0.23% | 77 |
|
|
2013
Q4 | $13.1M | Sell |
32,714
-97,188
| -75% | -$38.9M | 0.15% | 81 |
|
|
2013
Q3 | $53.2M | Sell |
129,902
-34,238
| -21% | -$14M | 0.72% | 53 |
|
|
2013
Q2 | $62.9M | Buy |
+164,140
| New | +$62.9M | 0.92% | 40 |
|