Morgan Stanley’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,063
| Closed | -$75.6M | – | 8154 |
|
|
2022
Q3 | $75.6M | Buy |
90,063
+18,281
| +25% | +$15.3M | 0.01% | 1052 |
|
|
2022
Q2 | $59.8M | Buy |
71,782
+36,864
| +106% | +$30.7M | 0.01% | 1251 |
|
|
2022
Q1 | $29.6M | Sell |
34,918
-786
| -2% | -$666K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $23.8M | Buy |
35,704
+740
| +2% | +$494K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $21.8M | Sell |
34,964
-6,991
| -17% | -$4.37M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $28M | Buy |
41,955
+7,397
| +21% | +$4.93M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $21.6M | Sell |
34,558
-2,040
| -6% | -$1.28M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $22.1M | Buy |
36,598
+25,213
| +221% | +$15.2M | ﹤0.01% | 1710 |
|
|
2020
Q3 | $5.93M | Sell |
11,385
-3,490
| -23% | -$1.82M | ﹤0.01% | 2550 |
|
|
2020
Q2 | $7.28M | Sell |
14,875
-5,563
| -27% | -$2.72M | ﹤0.01% | 2280 |
|
|
2020
Q1 | $11.3M | Sell |
20,438
-6,674
| -25% | -$3.69M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $21.7M | Buy |
27,112
+8,155
| +43% | +$6.52M | 0.01% | 1582 |
|
|
2019
Q3 | $15.1M | Sell |
18,957
-9,164
| -33% | -$7.31M | ﹤0.01% | 1725 |
|
|
2019
Q2 | $19.2M | Sell |
28,121
-6,514
| -19% | -$4.44M | 0.01% | 1531 |
|
|
2019
Q1 | $21.2M | Buy |
34,635
+10,562
| +44% | +$6.47M | 0.01% | 1397 |
|
|
2018
Q4 | $15M | Sell |
24,073
-14,688
| -38% | -$9.16M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $25.3M | Sell |
38,761
-5,102
| -12% | -$3.33M | 0.01% | 1471 |
|
|
2018
Q2 | $25.2M | Sell |
43,863
-11,976
| -21% | -$6.89M | 0.01% | 1431 |
|
|
2018
Q1 | $34.3M | Buy |
55,839
+274
| +0.5% | +$168K | 0.01% | 1194 |
|
|
2017
Q4 | $33.1M | Sell |
55,565
-15,454
| -22% | -$9.21M | 0.01% | 1257 |
|
|
2017
Q3 | $39.3M | Buy |
71,019
+799
| +1% | +$443K | 0.01% | 1057 |
|
|
2017
Q2 | $41.8M | Sell |
70,220
-9,977
| -12% | -$5.93M | 0.01% | 1011 |
|
|
2017
Q1 | $49.3M | Buy |
80,197
+38,378
| +92% | +$23.6M | 0.02% | 914 |
|
|
2016
Q4 | $25.4M | Buy |
41,819
+767
| +2% | +$466K | 0.01% | 1330 |
|
|
2016
Q3 | $21.6M | Buy |
41,052
+18,220
| +80% | +$9.57M | 0.01% | 1389 |
|
|
2016
Q2 | $12.5M | Sell |
22,832
-4,404
| -16% | -$2.42M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $13.5M | Sell |
27,236
-24,672
| -48% | -$12.2M | 0.01% | 1627 |
|
|
2015
Q4 | $24.8M | Buy |
51,908
+17,962
| +53% | +$8.58M | 0.01% | 1246 |
|
|
2015
Q3 | $15.9M | Sell |
33,946
-10,226
| -23% | -$4.79M | 0.01% | 1574 |
|
|
2015
Q2 | $20.7M | Buy |
44,172
+22,973
| +108% | +$10.8M | 0.01% | 1467 |
|
|
2015
Q1 | $10.3M | Buy |
21,199
+2,836
| +15% | +$1.38M | ﹤0.01% | 2030 |
|
|
2014
Q4 | $8.51M | Sell |
18,363
-1,571
| -8% | -$728K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $8.34M | Buy |
19,934
+11,985
| +151% | +$5.01M | ﹤0.01% | 2199 |
|
|
2014
Q2 | $3.48M | Buy |
7,949
+413
| +5% | +$181K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $3.07M | Sell |
7,536
-18,000
| -70% | -$7.34M | ﹤0.01% | 3058 |
|
|
2013
Q4 | $10.2M | Buy |
25,536
+13,517
| +112% | +$5.41M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $4.92M | Buy |
12,019
+2,753
| +30% | +$1.13M | ﹤0.01% | 2432 |
|
|
2013
Q2 | $3.55M | Buy |
+9,266
| New | +$3.55M | ﹤0.01% | 2647 |
|