MAA
Y
Mraz Amerine & Associates’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,739
| Closed | -$19.9M | – | 175 |
|
|
2022
Q3 | $19.9M | Sell |
23,739
-904
| -4% | -$759K | 5.35% | 4 |
|
|
2022
Q2 | $20.5M | Sell |
24,643
-6,363
| -21% | -$5.3M | 5.28% | 5 |
|
|
2022
Q1 | $26.3M | Sell |
31,006
-179
| -0.6% | -$152K | 6.24% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
31,185
-270
| -0.9% | -$180K | 5.35% | 4 |
|
|
2021
Q3 | $19.6M | Sell |
31,455
-672
| -2% | -$420K | 5.37% | 5 |
|
|
2021
Q2 | $21.4M | Sell |
32,127
-866
| -3% | -$578K | 5.81% | 3 |
|
|
2021
Q1 | $20.7M | Sell |
32,993
-590
| -2% | -$370K | 6.01% | 3 |
|
|
2020
Q4 | $20.3M | Sell |
33,583
-1,397
| -4% | -$843K | 6.74% | 3 |
|
|
2020
Q3 | $18.2M | Sell |
34,980
-1,458
| -4% | -$759K | 6.77% | 3 |
|
|
2020
Q2 | $17.8M | Buy |
36,438
+421
| +1% | +$206K | 6.62% | 3 |
|
|
2020
Q1 | $19.9M | Sell |
36,017
-220
| -0.6% | -$122K | 7.82% | 3 |
|
|
2019
Q4 | $29M | Sell |
36,237
-604
| -2% | -$483K | 8.27% | 3 |
|
|
2019
Q3 | $29.4M | Sell |
36,841
-379
| -1% | -$302K | 8.74% | 2 |
|
|
2019
Q2 | $25.4M | Sell |
37,220
-839
| -2% | -$571K | 7.54% | 3 |
|
|
2019
Q1 | $23.3M | Sell |
38,059
-322
| -0.8% | -$197K | 7.24% | 3 |
|
|
2018
Q4 | $23.9M | Buy |
38,381
+229
| +0.6% | +$143K | 7.92% | 3 |
|
|
2018
Q3 | $24.9M | Sell |
38,152
-134
| -0.3% | -$87.4K | 7.38% | 3 |
|
|
2018
Q2 | $22M | Buy |
38,286
+1,832
| +5% | +$1.05M | 6.66% | 3 |
|
|
2018
Q1 | $22.4M | Sell |
36,454
-976
| -3% | -$600K | 7.09% | 3 |
|
|
2017
Q4 | $22.3M | Sell |
37,430
-132
| -0.4% | -$78.7K | 6.84% | 3 |
|
|
2017
Q3 | $20.8M | Sell |
37,562
-244
| -0.6% | -$135K | 6.58% | 3 |
|
|
2017
Q2 | $22.5M | Sell |
37,806
-230
| -0.6% | -$137K | 7% | 3 |
|
|
2017
Q1 | $23.2M | Sell |
38,036
-325
| -0.8% | -$198K | 7.25% | 3 |
|
|
2016
Q4 | $23.3M | Sell |
38,361
-165
| -0.4% | -$100K | 7.31% | 3 |
|
|
2016
Q3 | $20.2M | Buy |
38,526
+259
| +0.7% | +$136K | 6.91% | 3 |
|
|
2016
Q2 | $21M | Sell |
38,267
-291
| -0.8% | -$160K | 7.36% | 3 |
|
|
2016
Q1 | $19.1M | Buy |
38,558
+232
| +0.6% | +$115K | 7.04% | 3 |
|
|
2015
Q4 | $18.3M | Buy |
38,326
+9
| +0% | +$4.3K | 6.98% | 3 |
|
|
2015
Q3 | $17.9M | Buy |
38,317
+3,249
| +9% | +$1.52M | 7.1% | 3 |
|
|
2015
Q2 | $16.4M | Sell |
35,068
-67
| -0.2% | -$31.4K | 6.17% | 3 |
|
|
2015
Q1 | $17.1M | Sell |
35,135
-382
| -1% | -$186K | 6.41% | 3 |
|
|
2014
Q4 | $16.5M | Buy |
35,517
+1,600
| +5% | +$742K | 6.22% | 3 |
|
|
2014
Q3 | $14.2M | Buy |
33,917
+998
| +3% | +$417K | 5.46% | 3 |
|
|
2014
Q2 | $14.4M | Sell |
32,919
-2,626
| -7% | -$1.15M | 5.59% | 3 |
|
|
2014
Q1 | $13.5M | Buy |
35,545
+5,732
| +19% | +$2.18M | 5.64% | 3 |
|
|
2013
Q4 | $11.9M | Sell |
29,813
-45
| -0.2% | -$18K | 5.32% | 3 |
|
|
2013
Q3 | $12.2M | Buy |
29,858
+345
| +1% | +$141K | 5.88% | 3 |
|
|
2013
Q2 | $11.3M | Buy |
+29,513
| New | +$11.3M | 5.75% | 3 |
|