Mitsubishi UFJ Asset Management’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
-4,033
Closed -$3.39M 1171
2022
Q3
$3.39M Buy
4,033
+500
+14% +$420K 0.01% 611
2022
Q2
$2.94M Buy
3,533
+415
+13% +$346K 0.01% 636
2022
Q1
$2.64M Sell
3,118
-56
-2% -$47.4K 0.01% 679
2021
Q4
$2.09M Buy
3,174
+195
+7% +$129K 0.01% 747
2021
Q3
$1.86M Sell
2,979
-13
-0.4% -$8.12K 0.01% 744
2021
Q2
$2M Sell
2,992
-70
-2% -$46.7K 0.01% 741
2021
Q1
$1.92M Buy
3,062
+357
+13% +$224K 0.01% 696
2020
Q4
$1.63M Buy
2,705
+61
+2% +$36.8K 0.01% 693
2020
Q3
$1.38M Buy
2,644
+338
+15% +$176K 0.01% 665
2020
Q2
$1.13M Buy
2,306
+175
+8% +$85.6K 0.01% 660
2020
Q1
$1.18M Sell
2,131
-94
-4% -$51.9K 0.02% 584
2019
Q4
$1.79M Buy
2,225
+235
+12% +$189K 0.02% 565
2019
Q3
$1.59M Buy
1,990
+41
+2% +$32.7K 0.03% 517
2019
Q2
$1.33M Buy
1,949
+155
+9% +$106K 0.02% 562
2019
Q1
$1.1M Buy
1,794
+130
+8% +$79.6K 0.02% 554
2018
Q4
$1.01M Sell
1,664
-293
-15% -$179K 0.03% 524
2018
Q3
$1.28M Buy
1,957
+186
+11% +$121K 0.03% 536
2018
Q2
$1.02M Sell
1,771
-95
-5% -$54.6K 0.02% 578
2018
Q1
$1.15M Sell
1,866
-380
-17% -$234K 0.03% 535
2017
Q4
$1.31M Sell
2,246
-389
-15% -$228K 0.03% 530
2017
Q3
$1.46M Buy
2,635
+179
+7% +$99.2K 0.03% 474
2017
Q2
$1.46M Sell
2,456
-330
-12% -$196K 0.04% 468
2017
Q1
$1.71M Sell
2,786
-14
-0.5% -$8.6K 0.04% 454
2016
Q4
$1.71M Buy
2,800
+617
+28% +$377K 0.04% 437
2016
Q3
$1.15M Buy
2,183
+5
+0.2% +$2.63K 0.03% 530
2016
Q2
$1.2M Buy
2,178
+38
+2% +$20.9K 0.03% 486
2016
Q1
$1.06M Buy
2,140
+137
+7% +$68K 0.03% 519
2015
Q4
$957K Buy
2,003
+144
+8% +$68.8K 0.03% 532
2015
Q3
$870K Sell
1,859
-58
-3% -$27.1K 0.03% 536
2015
Q2
$899K Sell
1,917
-120
-6% -$56.3K 0.03% 582
2015
Q1
$992K Sell
2,037
-155
-7% -$75.5K 0.03% 560
2014
Q4
$1.01M Sell
2,192
-292
-12% -$135K 0.03% 544
2014
Q3
$1.04M Sell
2,484
-261
-10% -$109K 0.03% 547
2014
Q2
$1.2M Sell
2,745
-227
-8% -$99.5K 0.03% 543
2014
Q1
$1.21M Sell
2,972
-125
-4% -$50.9K 0.03% 528
2013
Q4
$1.22M Sell
3,097
-403
-12% -$158K 0.03% 525
2013
Q3
$1.43M Sell
3,500
-200
-5% -$81.9K 0.04% 506
2013
Q2
$1.42M Buy
+3,700
New +$1.42M 0.04% 484