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 |
|