Mitsubishi UFJ Trust & Banking’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 |
-8,675
| Closed | -$7.28M | – | 1214 |
|
|
2022
Q3 | $7.28M | Sell |
8,675
-322
| -4% | -$270K | 0.02% | 588 |
|
|
2022
Q2 | $7.5M | Sell |
8,997
-1,654
| -16% | -$1.38M | 0.02% | 614 |
|
|
2022
Q1 | $9.02M | Sell |
10,651
-562
| -5% | -$476K | 0.02% | 588 |
|
|
2021
Q4 | $7.49M | Sell |
11,213
-2,583
| -19% | -$1.72M | 0.02% | 661 |
|
|
2021
Q3 | $8.62M | Buy |
13,796
+780
| +6% | +$487K | 0.02% | 636 |
|
|
2021
Q2 | $8.68M | Buy |
13,016
+2,392
| +23% | +$1.6M | 0.02% | 644 |
|
|
2021
Q1 | $6.62M | Sell |
10,624
-1,162
| -10% | -$724K | 0.01% | 689 |
|
|
2020
Q4 | $7.12M | Sell |
11,786
-11,409
| -49% | -$6.89M | 0.01% | 690 |
|
|
2020
Q3 | $12.1M | Sell |
23,195
-775
| -3% | -$403K | 0.03% | 510 |
|
|
2020
Q2 | $11.7M | Sell |
23,970
-6,535
| -21% | -$3.2M | 0.03% | 500 |
|
|
2020
Q1 | $16.9M | Buy |
30,505
+880
| +3% | +$486K | 0.05% | 368 |
|
|
2019
Q4 | $23.7M | Buy |
29,625
+3,822
| +15% | +$3.06M | 0.06% | 359 |
|
|
2019
Q3 | $20.5M | Buy |
25,803
+1,371
| +6% | +$1.09M | 0.05% | 369 |
|
|
2019
Q2 | $16.5M | Buy |
24,432
+7,782
| +47% | +$5.25M | 0.06% | 373 |
|
|
2019
Q1 | $10.2M | Sell |
16,650
-146
| -0.9% | -$89.5K | 0.04% | 481 |
|
|
2018
Q4 | $10.5M | Sell |
16,796
-57
| -0.3% | -$35.5K | 0.04% | 435 |
|
|
2018
Q3 | $11M | Sell |
16,853
-19,170
| -53% | -$12.5M | 0.04% | 479 |
|
|
2018
Q2 | $20.7M | Sell |
36,023
-557
| -2% | -$320K | 0.04% | 528 |
|
|
2018
Q1 | $22.5M | Sell |
36,580
-123
| -0.3% | -$75.6K | 0.04% | 486 |
|
|
2017
Q4 | $21.9M | Sell |
36,703
-702
| -2% | -$418K | 0.04% | 505 |
|
|
2017
Q3 | $20.7M | Sell |
37,405
-96
| -0.3% | -$53.2K | 0.04% | 496 |
|
|
2017
Q2 | $22.3M | Sell |
37,501
-1,037
| -3% | -$617K | 0.04% | 470 |
|
|
2017
Q1 | $23.7M | Sell |
38,538
-689
| -2% | -$424K | 0.05% | 434 |
|
|
2016
Q4 | $23.9M | Sell |
39,227
-993
| -2% | -$604K | 0.05% | 420 |
|
|
2016
Q3 | $21.1M | Sell |
40,220
-9,585
| -19% | -$5.03M | 0.04% | 461 |
|
|
2016
Q2 | $27.4M | Buy |
49,805
+246
| +0.5% | +$135K | 0.06% | 360 |
|
|
2016
Q1 | $24.6M | Sell |
49,559
-418
| -0.8% | -$207K | 0.06% | 387 |
|
|
2015
Q4 | $23.9M | Sell |
49,977
-167
| -0.3% | -$79.8K | 0.05% | 385 |
|
|
2015
Q3 | $23.5M | Buy |
50,144
+16,556
| +49% | +$7.75M | 0.06% | 375 |
|
|
2015
Q2 | $15.7M | Sell |
33,588
-50
| -0.1% | -$23.4K | 0.04% | 533 |
|
|
2015
Q1 | $16.4M | Sell |
33,638
-133
| -0.4% | -$64.8K | 0.04% | 522 |
|
|
2014
Q4 | $15.7M | Sell |
33,771
-3,666
| -10% | -$1.7M | 0.04% | 515 |
|
|
2014
Q3 | $15.7M | Sell |
37,437
-1,549
| -4% | -$648K | 0.04% | 493 |
|
|
2014
Q2 | $17.1M | Sell |
38,986
-136
| -0.3% | -$59.6K | 0.04% | 488 |
|
|
2014
Q1 | $15.9M | Buy |
39,122
+1,462
| +4% | +$596K | 0.04% | 485 |
|
|
2013
Q4 | $15.1M | Sell |
37,660
-740
| -2% | -$296K | 0.04% | 509 |
|
|
2013
Q3 | $15.7M | Buy |
38,400
+1,930
| +5% | +$791K | 0.04% | 476 |
|
|
2013
Q2 | $14M | Buy |
+36,470
| New | +$14M | 0.04% | 479 |
|