LS Investment Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-542
| Closed | -$339K | – | 778 |
|
|
2021
Q1 | $339K | Sell |
542
-202
| -27% | -$126K | 0.02% | 530 |
|
|
2020
Q4 | $449K | Hold |
744
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $387K | Hold |
744
| – | – | 0.02% | 465 |
|
|
2020
Q2 | $364K | Sell |
744
-8
| -1% | -$3.91K | 0.02% | 474 |
|
|
2020
Q1 | $415K | Sell |
752
-249
| -25% | -$137K | 0.03% | 375 |
|
|
2019
Q4 | $800K | Sell |
1,001
-12
| -1% | -$9.59K | 0.04% | 347 |
|
|
2019
Q3 | $808K | Sell |
1,013
-3
| -0.3% | -$2.39K | 0.05% | 327 |
|
|
2019
Q2 | $692K | Sell |
1,016
-66
| -6% | -$45K | 0.04% | 373 |
|
|
2019
Q1 | $663K | Sell |
1,082
-45
| -4% | -$27.6K | 0.04% | 366 |
|
|
2018
Q4 | $702K | Sell |
1,127
-151
| -12% | -$94.1K | 0.05% | 319 |
|
|
2018
Q3 | $834K | Sell |
1,278
-147
| -10% | -$95.9K | 0.05% | 329 |
|
|
2018
Q2 | $819K | Sell |
1,425
-97
| -6% | -$55.7K | 0.05% | 328 |
|
|
2018
Q1 | $935K | Sell |
1,522
-95
| -6% | -$58.4K | 0.06% | 292 |
|
|
2017
Q4 | $964K | Sell |
1,617
-234
| -13% | -$140K | 0.06% | 291 |
|
|
2017
Q3 | $1.03M | Buy |
1,851
+2
| +0.1% | +$1.11K | 0.06% | 273 |
|
|
2017
Q2 | $1.1M | Buy |
1,849
+205
| +12% | +$122K | 0.07% | 250 |
|
|
2017
Q1 | $1.01M | Sell |
1,644
-67
| -4% | -$41.2K | 0.06% | 250 |
|
|
2016
Q4 | $1.04M | Buy |
1,711
+58
| +4% | +$35.3K | 0.07% | 232 |
|
|
2016
Q3 | $868K | Sell |
1,653
-351
| -18% | -$184K | 0.06% | 245 |
|
|
2016
Q2 | $1.1M | Buy |
2,004
+622
| +45% | +$342K | 0.08% | 225 |
|
|
2016
Q1 | $686K | Sell |
1,382
-19
| -1% | -$9.43K | 0.05% | 299 |
|
|
2015
Q4 | $670K | Buy |
1,401
+51
| +4% | +$24.4K | 0.05% | 293 |
|
|
2015
Q3 | $632K | Buy |
1,350
+6
| +0.4% | +$2.81K | 0.05% | 284 |
|
|
2015
Q2 | $630K | Buy |
1,344
+512
| +62% | +$240K | 0.05% | 295 |
|
|
2015
Q1 | $405K | Hold |
832
| – | – | 0.03% | 425 |
|
|
2014
Q4 | $386K | Hold |
832
| – | – | 0.03% | 428 |
|
|
2014
Q3 | $348K | Hold |
832
| – | – | 0.03% | 412 |
|
|
2014
Q2 | $365K | Sell |
832
-40
| -5% | -$17.5K | 0.03% | 391 |
|
|
2014
Q1 | $355K | Buy |
872
+72
| +9% | +$29.3K | 0.03% | 406 |
|
|
2013
Q4 | $320K | Buy |
+800
| New | +$320K | 0.03% | 323 |
|