Manulife (Manufacturers Life Insurance)’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 |
-10,759
| Closed | -$9.03M | – | 3041 |
|
|
2022
Q3 | $9.03M | Sell |
10,759
-512
| -5% | -$430K | 0.01% | 826 |
|
|
2022
Q2 | $9.39M | Sell |
11,271
-280
| -2% | -$233K | 0.01% | 844 |
|
|
2022
Q1 | $9.78M | Sell |
11,551
-3,866
| -25% | -$3.27M | 0.01% | 912 |
|
|
2021
Q4 | $10.3K | Sell |
15,417
-355
| -2% | -$237 | 0.01% | 931 |
|
|
2021
Q3 | $9.85M | Buy |
15,772
+724
| +5% | +$452K | 0.01% | 937 |
|
|
2021
Q2 | $10M | Sell |
15,048
-562
| -4% | -$375K | 0.01% | 964 |
|
|
2021
Q1 | $9.78M | Sell |
15,610
-1,590
| -9% | -$996K | 0.01% | 967 |
|
|
2020
Q4 | $10.4M | Sell |
17,200
-1,553
| -8% | -$937K | 0.01% | 870 |
|
|
2020
Q3 | $9.76M | Sell |
18,753
-432
| -2% | -$225K | 0.01% | 807 |
|
|
2020
Q2 | $9.33M | Sell |
19,185
-1,429
| -7% | -$695K | 0.01% | 808 |
|
|
2020
Q1 | $11.4M | Buy |
20,614
+430
| +2% | +$238K | 0.01% | 684 |
|
|
2019
Q4 | $16.1M | Sell |
20,184
-1,234
| -6% | -$987K | 0.02% | 632 |
|
|
2019
Q3 | $17M | Sell |
21,418
-2,054
| -9% | -$1.63M | 0.02% | 610 |
|
|
2019
Q2 | $16M | Sell |
23,472
-133
| -0.6% | -$90.6K | 0.02% | 638 |
|
|
2019
Q1 | $14.5M | Sell |
23,605
-1,369
| -5% | -$838K | 0.02% | 668 |
|
|
2018
Q4 | $15.6M | Buy |
24,974
+13,155
| +111% | +$8.2M | 0.02% | 585 |
|
|
2018
Q3 | $7.71M | Sell |
11,819
-12,627
| -52% | -$8.24M | 0.01% | 1029 |
|
|
2018
Q2 | $14.1M | Sell |
24,446
-261
| -1% | -$150K | 0.02% | 724 |
|
|
2018
Q1 | $15.2M | Sell |
24,707
-939
| -4% | -$577K | 0.02% | 679 |
|
|
2017
Q4 | $15.3M | Buy |
25,646
+2,919
| +13% | +$1.74M | 0.02% | 672 |
|
|
2017
Q3 | $12.6M | Sell |
22,727
-38
| -0.2% | -$21.1K | 0.02% | 709 |
|
|
2017
Q2 | $13.5M | Buy |
22,765
+387
| +2% | +$230K | 0.02% | 690 |
|
|
2017
Q1 | $13.8M | Buy |
22,378
+1,281
| +6% | +$787K | 0.02% | 674 |
|
|
2016
Q4 | $12.8M | Sell |
21,097
-158
| -0.7% | -$96.1K | 0.02% | 622 |
|
|
2016
Q3 | $11.2M | Buy |
21,255
+268
| +1% | +$141K | 0.02% | 650 |
|
|
2016
Q2 | $11.5M | Buy |
20,987
+475
| +2% | +$261K | 0.02% | 620 |
|
|
2016
Q1 | $10.1M | Buy |
20,512
+172
| +0.8% | +$84.6K | 0.01% | 671 |
|
|
2015
Q4 | $9.72K | Sell |
20,340
-568
| -3% | -$271 | 0.01% | 674 |
|
|
2015
Q3 | $9.79K | Sell |
20,908
-474
| -2% | -$222 | 0.01% | 675 |
|
|
2015
Q2 | $10K | Buy |
21,382
+605
| +3% | +$284 | 0.01% | 694 |
|
|
2015
Q1 | $10.1K | Buy |
20,777
+90
| +0.4% | +$44 | 0.01% | 691 |
|
|
2014
Q4 | $9.59K | Sell |
20,687
-1,010
| -5% | -$468 | 0.01% | 660 |
|
|
2014
Q3 | $9.07K | Sell |
21,697
-4,543
| -17% | -$1.9K | 0.01% | 677 |
|
|
2014
Q2 | $11.5M | Buy |
26,240
+1,614
| +7% | +$707K | 0.02% | 581 |
|
|
2014
Q1 | $10K | Sell |
24,626
-273
| -1% | -$111 | 0.02% | 663 |
|
|
2013
Q4 | $9.96K | Buy |
24,899
+3,266
| +15% | +$1.31K | 0.02% | 659 |
|
|
2013
Q3 | $8.86K | Buy |
21,633
+402
| +2% | +$165 | 0.01% | 682 |
|
|
2013
Q2 | $8.14M | Buy |
+21,231
| New | +$8.14M | 0.02% | 636 |
|