Man Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,875
| Closed | -$42.7M | – | 2313 |
|
|
2022
Q3 | $42.7M | Buy |
+50,875
| New | +$42.7M | 0.2% | 119 |
|
|
2022
Q2 | – | Sell |
-48,078
| Closed | -$40.7M | – | 120 |
|
|
2022
Q1 | $40.7M | Buy |
48,078
+42,276
| +729% | +$35.8M | 0.14% | 158 |
|
|
2021
Q4 | $3.87M | Sell |
5,802
-1,254
| -18% | -$837K | 0.01% | 972 |
|
|
2021
Q3 | $4.41M | Sell |
7,056
-1,959
| -22% | -$1.22M | 0.02% | 881 |
|
|
2021
Q2 | $6.01M | Buy |
9,015
+8,243
| +1,068% | +$5.5M | 0.02% | 799 |
|
|
2021
Q1 | $483K | Buy |
+772
| New | +$483K | ﹤0.01% | 1489 |
|
|
2020
Q2 | – | Sell |
-6,222
| Closed | -$3.44M | – | 1838 |
|
|
2020
Q1 | $3.44M | Sell |
6,222
-901
| -13% | -$498K | 0.02% | 650 |
|
|
2019
Q4 | $5.7M | Buy |
7,123
+6,190
| +663% | +$4.95M | 0.02% | 939 |
|
|
2019
Q3 | $745K | Sell |
933
-7,021
| -88% | -$5.61M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $5.42M | Sell |
7,954
-6,950
| -47% | -$4.73M | 0.02% | 910 |
|
|
2019
Q1 | $9.13M | Buy |
14,904
+8,017
| +116% | +$4.91M | 0.03% | 617 |
|
|
2018
Q4 | $4.29M | Buy |
6,887
+1,216
| +21% | +$758K | 0.02% | 841 |
|
|
2018
Q3 | $3.7M | Buy |
5,671
+4,205
| +287% | +$2.74M | 0.01% | 1147 |
|
|
2018
Q2 | $843K | Buy |
1,466
+1,253
| +588% | +$721K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $131K | Buy |
+213
| New | +$131K | ﹤0.01% | 1931 |
|