Natixis’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 |
-59,079
| Closed | -$49.6M | – | 1292 |
|
|
2022
Q3 | $49.6M | Buy |
59,079
+26,961
| +84% | +$22.6M | 0.23% | 70 |
|
|
2022
Q2 | $26.8M | Buy |
32,118
+25,591
| +392% | +$21.3M | 0.1% | 130 |
|
|
2022
Q1 | $5.53M | Buy |
6,527
+5,502
| +537% | +$4.66M | 0.02% | 531 |
|
|
2021
Q4 | $684K | Buy |
+1,025
| New | +$684K | ﹤0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-512
| Closed | -$342K | – | 1298 |
|
|
2021
Q2 | $342K | Sell |
512
-31
| -6% | -$20.7K | ﹤0.01% | 772 |
|
|
2021
Q1 | $340K | Sell |
543
-315
| -37% | -$197K | ﹤0.01% | 992 |
|
|
2020
Q4 | $518K | Buy |
+858
| New | +$518K | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-4,936
| Closed | -$2.73M | – | 890 |
|
|
2020
Q1 | $2.73M | Buy |
+4,936
| New | +$2.73M | 0.02% | 346 |
|
|
2019
Q4 | – | Sell |
-704
| Closed | -$562K | – | 990 |
|
|
2019
Q3 | $562K | Buy |
+704
| New | +$562K | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-749
| Closed | -$431K | – | 1011 |
|
|
2018
Q2 | $431K | Buy |
749
+293
| +64% | +$169K | ﹤0.01% | 718 |
|
|
2018
Q1 | $280K | Sell |
456
-45
| -9% | -$27.6K | ﹤0.01% | 757 |
|
|
2017
Q4 | $299K | Sell |
501
-576
| -53% | -$344K | ﹤0.01% | 683 |
|
|
2017
Q3 | $597K | Buy |
+1,077
| New | +$597K | 0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-1,125
| Closed | -$691K | – | 1020 |
|
|
2017
Q1 | $691K | Buy |
1,125
+232
| +26% | +$143K | 0.01% | 464 |
|
|
2016
Q4 | $543K | Buy |
+893
| New | +$543K | 0.01% | 518 |
|