Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,072
| Closed | -$12.1M | – | 708 |
|
|
2016
Q3 | $12.1M | Buy |
23,072
+9
| +0% | +$4.73K | 0.04% | 507 |
|
|
2016
Q2 | $12.7M | Sell |
23,063
-192
| -0.8% | -$106K | 0.04% | 485 |
|
|
2016
Q1 | $11.5M | Buy |
23,255
+352
| +2% | +$175K | 0.04% | 505 |
|
|
2015
Q4 | $11.1M | Buy |
22,903
+206
| +0.9% | +$99.7K | 0.04% | 493 |
|
|
2015
Q3 | $10.6M | Sell |
22,697
-178
| -0.8% | -$83.3K | 0.04% | 496 |
|
|
2015
Q2 | $10.7M | Sell |
22,875
-2,564
| -10% | -$1.2M | 0.04% | 529 |
|
|
2015
Q1 | $12.4M | Buy |
25,439
+1,672
| +7% | +$814K | 0.04% | 471 |
|
|
2014
Q4 | $11M | Buy |
23,767
+9,186
| +63% | +$4.26M | 0.04% | 501 |
|
|
2014
Q3 | $6.1M | Sell |
14,581
-2,275
| -13% | -$951K | 0.02% | 611 |
|
|
2014
Q2 | $7.39M | Buy |
16,856
+1,290
| +8% | +$565K | 0.03% | 596 |
|
|
2014
Q1 | $6.34M | Hold |
15,566
| – | – | 0.02% | 618 |
|
|
2013
Q4 | $6.12M | Sell |
15,566
-6,199
| -28% | -$2.44M | 0.02% | 613 |
|
|
2013
Q3 | $8.34M | Hold |
21,765
| – | – | 0.03% | 525 |
|
|
2013
Q2 | $8.34M | Buy |
+21,765
| New | +$8.34M | 0.04% | 524 |
|