Mutual of America Capital 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 |
-10,810
| Closed | -$9.07M | – | 1628 |
|
|
2022
Q3 | $9.07M | Sell |
10,810
-446
| -4% | -$374K | 0.12% | 158 |
|
|
2022
Q2 | $9.38M | Sell |
11,256
-1,234
| -10% | -$1.03M | 0.12% | 159 |
|
|
2022
Q1 | $10.6M | Buy |
12,490
+236
| +2% | +$200K | 0.11% | 184 |
|
|
2021
Q4 | $8.18M | Buy |
12,254
+24
| +0.2% | +$16K | 0.08% | 303 |
|
|
2021
Q3 | $7.64M | Sell |
12,230
-22
| -0.2% | -$13.7K | 0.08% | 315 |
|
|
2021
Q2 | $8.17M | Sell |
12,252
-366
| -3% | -$244K | 0.08% | 290 |
|
|
2021
Q1 | $7.9M | Sell |
12,618
-790
| -6% | -$495K | 0.08% | 290 |
|
|
2020
Q4 | $8.09M | Sell |
13,408
-11
| -0.1% | -$6.64K | 0.09% | 249 |
|
|
2020
Q3 | $6.98M | Buy |
13,419
+51
| +0.4% | +$26.5K | 0.09% | 239 |
|
|
2020
Q2 | $6.54M | Sell |
13,368
-29
| -0.2% | -$14.2K | 0.09% | 239 |
|
|
2020
Q1 | $7.4M | Buy |
13,397
+486
| +4% | +$268K | 0.12% | 166 |
|
|
2019
Q4 | $10.3M | Buy |
12,911
+23
| +0.2% | +$18.4K | 0.13% | 135 |
|
|
2019
Q3 | $10.3M | Buy |
12,888
+124
| +1% | +$98.9K | 0.14% | 129 |
|
|
2019
Q2 | $8.69M | Sell |
12,764
-54
| -0.4% | -$36.8K | 0.12% | 163 |
|
|
2019
Q1 | $7.85M | Sell |
12,818
-157
| -1% | -$96.2K | 0.11% | 194 |
|
|
2018
Q4 | $8.09M | Buy |
12,975
+207
| +2% | +$129K | 0.13% | 142 |
|
|
2018
Q3 | $8.33M | Sell |
12,768
-359
| -3% | -$234K | 0.12% | 182 |
|
|
2018
Q2 | $7.55M | Buy |
13,127
+592
| +5% | +$340K | 0.11% | 197 |
|
|
2018
Q1 | $7.7M | Sell |
12,535
-43
| -0.3% | -$26.4K | 0.12% | 185 |
|
|
2017
Q4 | $7.5M | Sell |
12,578
-50
| -0.4% | -$29.8K | 0.11% | 201 |
|
|
2017
Q3 | $7M | Buy |
12,628
+34
| +0.3% | +$18.8K | 0.11% | 207 |
|
|
2017
Q2 | $7.49M | Buy |
12,594
+349
| +3% | +$208K | 0.13% | 156 |
|
|
2017
Q1 | $7.53M | Buy |
12,245
+251
| +2% | +$154K | 0.13% | 152 |
|
|
2016
Q4 | $7.29M | Buy |
11,994
+222
| +2% | +$135K | 0.14% | 148 |
|
|
2016
Q3 | $6.18M | Buy |
11,772
+169
| +1% | +$88.7K | 0.12% | 179 |
|
|
2016
Q2 | $6.38M | Buy |
11,603
+947
| +9% | +$520K | 0.14% | 151 |
|
|
2016
Q1 | $5.29M | Buy |
10,656
+309
| +3% | +$153K | 0.12% | 197 |
|
|
2015
Q4 | $4.95M | Sell |
10,347
-289
| -3% | -$138K | 0.11% | 211 |
|
|
2015
Q3 | $4.98M | Buy |
10,636
+293
| +3% | +$137K | 0.12% | 192 |
|
|
2015
Q2 | $4.85M | Buy |
10,343
+88
| +0.9% | +$41.2K | 0.11% | 231 |
|
|
2015
Q1 | $4.99M | Buy |
10,255
+97
| +1% | +$47.2K | 0.11% | 220 |
|
|
2014
Q4 | $4.71M | Sell |
10,158
-46
| -0.5% | -$21.3K | 0.11% | 238 |
|
|
2014
Q3 | $4.27M | Buy |
10,204
+20
| +0.2% | +$8.36K | 0.1% | 247 |
|
|
2014
Q2 | $4.46M | Sell |
10,184
-325
| -3% | -$142K | 0.1% | 234 |
|
|
2014
Q1 | $4.28M | Buy |
10,509
+186
| +2% | +$75.8K | 0.1% | 259 |
|
|
2013
Q4 | $4.13M | Buy |
10,323
+126
| +1% | +$50.4K | 0.1% | 269 |
|
|
2013
Q3 | $4.18M | Buy |
10,197
+144
| +1% | +$59K | 0.11% | 211 |
|
|
2013
Q2 | $3.85M | Buy |
+10,053
| New | +$3.85M | 0.11% | 212 |
|