Nationwide Fund Advisors’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,413
| Closed | -$21.8M | – | 2426 |
|
|
2017
Q3 | $21.8M | Buy |
39,413
+739
| +2% | +$409K | 0.09% | 277 |
|
|
2017
Q2 | $23M | Buy |
38,674
+1,954
| +5% | +$1.16M | 0.09% | 264 |
|
|
2017
Q1 | $22.6M | Sell |
36,720
-1,016
| -3% | -$624K | 0.09% | 273 |
|
|
2016
Q4 | $22.9M | Sell |
37,736
-3,304
| -8% | -$2.01M | 0.1% | 250 |
|
|
2016
Q3 | $21.5M | Buy |
41,040
+1,706
| +4% | +$896K | 0.09% | 262 |
|
|
2016
Q2 | $21.6M | Sell |
39,334
-3,974
| -9% | -$2.18M | 0.09% | 252 |
|
|
2016
Q1 | $21.5M | Sell |
43,308
-751
| -2% | -$373K | 0.09% | 258 |
|
|
2015
Q4 | $21.1M | Buy |
44,059
+1,771
| +4% | +$846K | 0.09% | 265 |
|
|
2015
Q3 | $19.8M | Sell |
42,288
-200
| -0.5% | -$93.6K | 0.09% | 265 |
|
|
2015
Q2 | $19.9M | Sell |
42,488
-351
| -0.8% | -$165K | 0.08% | 291 |
|
|
2015
Q1 | $20.9M | Sell |
42,839
-3,070
| -7% | -$1.5M | 0.08% | 288 |
|
|
2014
Q4 | $21.3M | Buy |
45,909
+603
| +1% | +$279K | 0.09% | 271 |
|
|
2014
Q3 | $18.9M | Buy |
45,306
+40
| +0.1% | +$16.7K | 0.08% | 302 |
|
|
2014
Q2 | $19.8M | Buy |
+45,266
| New | +$19.8M | 0.08% | 296 |
|
|
2014
Q1 | – | Sell |
-47,574
| Closed | -$19M | – | 3224 |
|
|
2013
Q4 | $19M | Buy |
47,574
+18,810
| +65% | +$7.52M | 0.08% | 306 |
|
|
2013
Q3 | $11.8M | Buy |
28,764
+643
| +2% | +$263K | 0.05% | 458 |
|
|
2013
Q2 | $10.8M | Buy |
+28,121
| New | +$10.8M | 0.06% | 426 |
|