MYAM
Y
Meiji Yasuda Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-798
| Closed | -$415K | – | 422 |
|
|
2020
Q3 | $415K | Sell |
798
-100
| -11% | -$52K | 0.05% | 272 |
|
|
2020
Q2 | $439K | Buy |
+898
| New | +$439K | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$943K | – | 484 |
|
|
2019
Q4 | $943K | Buy |
1,180
+730
| +162% | +$583K | 0.08% | 254 |
|
|
2019
Q3 | $359K | Hold |
450
| – | – | 0.03% | 397 |
|
|
2019
Q2 | $306K | Buy |
450
+30
| +7% | +$20.4K | 0.03% | 433 |
|
|
2019
Q1 | $257K | Hold |
420
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $262K | Hold |
420
| – | – | 0.02% | 429 |
|
|
2018
Q3 | $274K | Hold |
420
| – | – | 0.02% | 440 |
|
|
2018
Q2 | $241K | Sell |
420
-1,310
| -76% | -$752K | 0.02% | 454 |
|
|
2018
Q1 | $1.06M | Buy |
1,730
+70
| +4% | +$43K | 0.1% | 234 |
|
|
2017
Q4 | $990K | Hold |
1,660
| – | – | 0.09% | 243 |
|
|
2017
Q3 | $920K | Hold |
1,660
| – | – | 0.09% | 242 |
|
|
2017
Q2 | $987K | Hold |
1,660
| – | – | 0.1% | 229 |
|
|
2017
Q1 | $1.02M | Buy |
1,660
+40
| +2% | +$24.6K | 0.11% | 223 |
|
|
2016
Q4 | $985K | Buy |
1,620
+20
| +1% | +$12.2K | 0.11% | 220 |
|
|
2016
Q3 | $840K | Buy |
1,600
+540
| +51% | +$284K | 0.1% | 233 |
|
|
2016
Q2 | $583K | Buy |
+1,060
| New | +$583K | 0.08% | 254 |
|