Nisa Investment Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,129
| Closed | -$941K | – | 2661 |
|
|
2022
Q2 | $941K | Hold |
1,129
| – | – | 0.01% | 843 |
|
|
2022
Q1 | $956K | Buy |
+1,129
| New | +$956K | 0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-1,196
| Closed | -$747 | – | 2357 |
|
|
2021
Q3 | $747 | Sell |
1,196
-125
| -9% | -$78 | ﹤0.01% | 1009 |
|
|
2021
Q2 | $881 | Sell |
1,321
-1,953
| -60% | -$1.3K | 0.01% | 981 |
|
|
2021
Q1 | $2.05K | Sell |
3,274
-700
| -18% | -$438 | 0.01% | 708 |
|
|
2020
Q4 | $2.4M | Sell |
3,974
-1,270
| -24% | -$767K | 0.02% | 640 |
|
|
2020
Q3 | $2.73M | Sell |
5,244
-200
| -4% | -$104K | 0.02% | 518 |
|
|
2020
Q2 | $2.66M | Sell |
5,444
-1,915
| -26% | -$937K | 0.02% | 511 |
|
|
2020
Q1 | $4.07M | Buy |
7,359
+2,790
| +61% | +$1.54M | 0.05% | 351 |
|
|
2019
Q4 | $3.65M | Hold |
4,569
| – | – | 0.03% | 463 |
|
|
2019
Q3 | $3.65M | Hold |
4,569
| – | – | 0.03% | 453 |
|
|
2019
Q2 | $3.11M | Sell |
4,569
-302
| -6% | -$206K | 0.03% | 495 |
|
|
2019
Q1 | $2.98M | Buy |
4,871
+302
| +7% | +$185K | 0.03% | 500 |
|
|
2018
Q4 | $2.85M | Hold |
4,569
| – | – | 0.03% | 462 |
|
|
2018
Q3 | $2.98M | Hold |
4,569
| – | – | 0.03% | 518 |
|
|
2018
Q2 | $2.63M | Sell |
4,569
-100
| -2% | -$57.5K | 0.03% | 524 |
|
|
2018
Q1 | $2.85M | Sell |
4,669
-200
| -4% | -$122K | 0.03% | 495 |
|
|
2017
Q4 | $2.9M | Buy |
4,869
+1,200
| +33% | +$715K | 0.03% | 498 |
|
|
2017
Q3 | $2.03M | Sell |
3,669
-50
| -1% | -$27.7K | 0.02% | 576 |
|
|
2017
Q2 | $2.21M | Sell |
3,719
-200
| -5% | -$119K | 0.03% | 558 |
|
|
2017
Q1 | $2.41M | Hold |
3,919
| – | – | 0.03% | 545 |
|
|
2016
Q4 | $2.38M | Hold |
3,919
| – | – | 0.03% | 551 |
|
|
2016
Q3 | $2.06M | Buy |
3,919
+200
| +5% | +$105K | 0.03% | 569 |
|
|
2016
Q2 | $2.04M | Hold |
3,719
| – | – | 0.03% | 548 |
|
|
2016
Q1 | $1.85M | Hold |
3,719
| – | – | 0.03% | 563 |
|
|
2015
Q4 | $1.78M | Sell |
3,719
-74
| -2% | -$35.4K | 0.03% | 572 |
|
|
2015
Q3 | $1.78M | Sell |
3,793
-370
| -9% | -$173K | 0.03% | 571 |
|
|
2015
Q2 | $1.95M | Sell |
4,163
-74
| -2% | -$34.7K | 0.03% | 573 |
|
|
2015
Q1 | $2.06M | Hold |
4,237
| – | – | 0.03% | 569 |
|
|
2014
Q4 | $1.96M | Buy |
4,237
+50
| +1% | +$23.2K | 0.03% | 591 |
|
|
2014
Q3 | $1.75M | Buy |
4,187
+352
| +9% | +$147K | 0.02% | 603 |
|
|
2014
Q2 | $1.68M | Sell |
3,835
-278
| -7% | -$122K | 0.02% | 625 |
|
|
2014
Q1 | $1.68M | Hold |
4,113
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $1.65M | Sell |
4,113
-700
| -15% | -$280K | 0.02% | 611 |
|
|
2013
Q3 | $1.97M | Hold |
4,813
| – | – | 0.03% | 536 |
|
|
2013
Q2 | $1.85M | Buy |
+4,813
| New | +$1.85M | 0.03% | 548 |
|