Natixis Investment Managers International’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-387
| Closed | -$322K | – | 480 |
|
|
2022
Q2 | $322K | Buy |
+387
| New | +$322K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-677
| Closed | -$442K | – | 607 |
|
|
2018
Q3 | $442K | Buy |
677
+197
| +41% | +$129K | 0.02% | 498 |
|
|
2018
Q2 | $276K | Buy |
+480
| New | +$276K | 0.02% | 528 |
|
|
2017
Q4 | – | Sell |
-788
| Closed | -$437K | – | 372 |
|
|
2017
Q3 | $437K | Sell |
788
-51
| -6% | -$28.3K | 0.04% | 274 |
|
|
2017
Q2 | $499K | Sell |
839
-52
| -6% | -$30.9K | 0.04% | 267 |
|
|
2017
Q1 | $548K | Buy |
891
+101
| +13% | +$62.1K | 0.05% | 246 |
|
|
2016
Q4 | $480K | Sell |
790
-1,212
| -61% | -$736K | 0.05% | 246 |
|
|
2016
Q3 | $1.05M | Sell |
2,002
-247
| -11% | -$130K | 0.11% | 132 |
|
|
2016
Q2 | $1.24M | Buy |
2,249
+1,234
| +122% | +$678K | 0.14% | 96 |
|
|
2016
Q1 | $504K | Buy |
1,015
+675
| +199% | +$335K | 0.06% | 172 |
|
|
2015
Q4 | $163K | Hold |
340
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $159K | Buy |
+340
| New | +$159K | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-219
| Closed | -$107K | – | 474 |
|
|
2015
Q1 | $107K | Buy |
219
+5
| +2% | +$2.44K | 0.01% | 348 |
|
|
2014
Q4 | $99K | Sell |
214
-3,590
| -94% | -$1.66M | 0.01% | 315 |
|
|
2014
Q3 | $1.59M | Buy |
3,804
+2,301
| +153% | +$962K | 0.23% | 82 |
|
|
2014
Q2 | $658K | Sell |
1,503
-678
| -31% | -$297K | 0.09% | 134 |
|
|
2014
Q1 | $888K | Buy |
+2,181
| New | +$888K | 0.13% | 97 |
|