Mason Street Advisors’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,644
| Closed | -$4.62M | – | 1408 |
|
|
2020
Q4 | $4.62M | Sell |
7,644
-16
| -0.2% | -$9.66K | 0.08% | 251 |
|
|
2020
Q3 | $3.99M | Sell |
7,660
-182
| -2% | -$94.7K | 0.08% | 242 |
|
|
2020
Q2 | $3.84M | Buy |
7,842
+187
| +2% | +$91.5K | 0.08% | 236 |
|
|
2020
Q1 | $4.23M | Hold |
7,655
| – | – | 0.1% | 191 |
|
|
2019
Q4 | $6.12M | Buy |
7,655
+88
| +1% | +$70.4K | 0.12% | 158 |
|
|
2019
Q3 | $6.04M | Sell |
7,567
-131
| -2% | -$105K | 0.12% | 153 |
|
|
2019
Q2 | $5.24M | Buy |
7,698
+5
| +0.1% | +$3.41K | 0.11% | 177 |
|
|
2019
Q1 | $4.71M | Sell |
7,693
-79
| -1% | -$48.4K | 0.1% | 211 |
|
|
2018
Q4 | $4.84M | Buy |
7,772
+100
| +1% | +$62.3K | 0.12% | 157 |
|
|
2018
Q3 | $5.01M | Sell |
7,672
-170
| -2% | -$111K | 0.1% | 186 |
|
|
2018
Q2 | $4.51M | Buy |
7,842
+112
| +1% | +$64.4K | 0.1% | 196 |
|
|
2018
Q1 | $4.75M | Buy |
7,730
+124
| +2% | +$76.2K | 0.11% | 185 |
|
|
2017
Q4 | $4.53M | Sell |
7,606
-57
| -0.7% | -$34K | 0.1% | 197 |
|
|
2017
Q3 | $4.25M | Buy |
7,663
+121
| +2% | +$67K | 0.1% | 200 |
|
|
2017
Q2 | $4.49M | Buy |
7,542
+248
| +3% | +$148K | 0.11% | 174 |
|
|
2017
Q1 | $4.48M | Buy |
7,294
+98
| +1% | +$60.2K | 0.12% | 167 |
|
|
2016
Q4 | $4.38M | Buy |
7,196
+53
| +0.7% | +$32.2K | 0.12% | 158 |
|
|
2016
Q3 | $3.75M | Buy |
7,143
+102
| +1% | +$53.5K | 0.11% | 186 |
|
|
2016
Q2 | $3.87M | Buy |
7,041
+316
| +5% | +$174K | 0.11% | 168 |
|
|
2016
Q1 | $3.34M | Buy |
6,725
+202
| +3% | +$100K | 0.1% | 203 |
|
|
2015
Q4 | $3.12M | Sell |
6,523
-43
| -0.7% | -$20.6K | 0.1% | 221 |
|
|
2015
Q3 | $3.07M | Buy |
6,566
+56
| +0.9% | +$26.2K | 0.1% | 206 |
|
|
2015
Q2 | $3.05M | Buy |
6,510
+64
| +1% | +$30K | 0.09% | 232 |
|
|
2015
Q1 | $3.14M | Buy |
6,446
+147
| +2% | +$71.6K | 0.1% | 226 |
|
|
2014
Q4 | $2.92M | Sell |
6,299
-127
| -2% | -$58.9K | 0.02% | 793 |
|
|
2014
Q3 | $2.69M | Buy |
6,426
+32
| +0.5% | +$13.4K | 0.02% | 804 |
|
|
2014
Q2 | $2.8M | Sell |
6,394
-259
| -4% | -$113K | 0.02% | 789 |
|
|
2014
Q1 | $2.71M | Buy |
6,653
+13
| +0.2% | +$5.3K | 0.02% | 807 |
|
|
2013
Q4 | $2.66M | Sell |
6,640
-50
| -0.7% | -$20K | 0.02% | 800 |
|
|
2013
Q3 | $2.74M | Buy |
6,690
+90
| +1% | +$36.9K | 0.03% | 559 |
|
|
2013
Q2 | $2.53M | Buy |
+6,600
| New | +$2.53M | 0.03% | 598 |
|