Martingale Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,896
| Closed | -$13.2M | – | 921 |
|
|
2022
Q2 | $13.2M | Sell |
15,896
-37,753
| -70% | -$31.5M | 0.24% | 126 |
|
|
2022
Q1 | $45.4M | Sell |
53,649
-353
| -0.7% | -$299K | 0.68% | 42 |
|
|
2021
Q4 | $36.1M | Sell |
54,002
-2,586
| -5% | -$1.73M | 0.46% | 86 |
|
|
2021
Q3 | $35.3M | Sell |
56,588
-3,413
| -6% | -$2.13M | 0.46% | 86 |
|
|
2021
Q2 | $40M | Buy |
60,001
+45,647
| +318% | +$30.5M | 0.46% | 86 |
|
|
2021
Q1 | $8.99M | Buy |
14,354
+157
| +1% | +$98.3K | 0.1% | 175 |
|
|
2020
Q4 | $8.57M | Sell |
14,197
-9,661
| -40% | -$5.83M | 0.1% | 183 |
|
|
2020
Q3 | $12.4M | Sell |
23,858
-10,220
| -30% | -$5.32M | 0.15% | 153 |
|
|
2020
Q2 | $16.7M | Sell |
34,078
-300
| -0.9% | -$147K | 0.2% | 147 |
|
|
2020
Q1 | $19M | Sell |
34,378
-1,613
| -4% | -$891K | 0.25% | 137 |
|
|
2019
Q4 | $28.8M | Sell |
35,991
-2,550
| -7% | -$2.04M | 0.29% | 113 |
|
|
2019
Q3 | $30.7M | Buy |
38,541
+1,721
| +5% | +$1.37M | 0.31% | 110 |
|
|
2019
Q2 | $25.1M | Sell |
36,820
-7,525
| -17% | -$5.13M | 0.26% | 120 |
|
|
2019
Q1 | $27.2M | Buy |
44,345
+38,891
| +713% | +$23.8M | 0.29% | 113 |
|
|
2018
Q4 | $3.4M | Buy |
5,454
+1,171
| +27% | +$730K | 0.04% | 416 |
|
|
2018
Q3 | $2.8M | Buy |
4,283
+251
| +6% | +$164K | 0.03% | 466 |
|
|
2018
Q2 | $2.32M | Buy |
4,032
+2,000
| +98% | +$1.15M | 0.03% | 501 |
|
|
2018
Q1 | $1.25M | Sell |
2,032
-660
| -25% | -$406K | 0.02% | 676 |
|
|
2017
Q4 | $1.61M | Sell |
2,692
-6,241
| -70% | -$3.72M | 0.02% | 600 |
|
|
2017
Q3 | $4.95M | Sell |
8,933
-8,760
| -50% | -$4.85M | 0.07% | 309 |
|
|
2017
Q2 | $10.5M | Buy |
17,693
+2,730
| +18% | +$1.62M | 0.15% | 167 |
|
|
2017
Q1 | $9.2M | Sell |
14,963
-1,122
| -7% | -$690K | 0.13% | 171 |
|
|
2016
Q4 | $9.78M | Sell |
16,085
-2,791
| -15% | -$1.7M | 0.14% | 185 |
|
|
2016
Q3 | $9.91M | Sell |
18,876
-3,854
| -17% | -$2.02M | 0.15% | 180 |
|
|
2016
Q2 | $12.5M | Sell |
22,730
-7,529
| -25% | -$4.14M | 0.21% | 154 |
|
|
2016
Q1 | $15M | Buy |
30,259
+1,450
| +5% | +$720K | 0.3% | 117 |
|
|
2015
Q4 | $13.8M | Buy |
28,809
+6,191
| +27% | +$2.96M | 0.31% | 116 |
|
|
2015
Q3 | $10.6M | Buy |
22,618
+2,840
| +14% | +$1.33M | 0.26% | 131 |
|
|
2015
Q2 | $9.27M | Buy |
19,778
+2,000
| +11% | +$938K | 0.22% | 154 |
|
|
2015
Q1 | $8.66M | Buy |
17,778
+995
| +6% | +$485K | 0.21% | 162 |
|
|
2014
Q4 | $7.78M | Sell |
16,783
-1,141
| -6% | -$529K | 0.22% | 144 |
|
|
2014
Q3 | $7.5M | Buy |
17,924
+1,010
| +6% | +$422K | 0.23% | 136 |
|
|
2014
Q2 | $7.41M | Buy |
16,914
+1,565
| +10% | +$686K | 0.23% | 133 |
|
|
2014
Q1 | $6.25M | Buy |
15,349
+2,384
| +18% | +$971K | 0.21% | 147 |
|
|
2013
Q4 | $5.19M | Sell |
12,965
-287
| -2% | -$115K | 0.18% | 169 |
|
|
2013
Q3 | $5.43M | Buy |
13,252
+1,200
| +10% | +$492K | 0.19% | 151 |
|
|
2013
Q2 | $4.62M | Buy |
+12,052
| New | +$4.62M | 0.17% | 163 |
|