Nissay Asset 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 |
-1,576
| Closed | -$1.32M | – | 765 |
|
|
2022
Q3 | $1.32M | Buy |
1,576
+55
| +4% | +$46.2K | 0.01% | 518 |
|
|
2022
Q2 | $1.27M | Sell |
1,521
-27
| -2% | -$22.5K | 0.01% | 529 |
|
|
2022
Q1 | $1.31M | Buy |
1,548
+23
| +2% | +$19.5K | 0.01% | 565 |
|
|
2021
Q4 | $1.02M | Buy |
1,525
+67
| +5% | +$44.7K | 0.01% | 638 |
|
|
2021
Q3 | $910K | Sell |
1,458
-264
| -15% | -$165K | 0.01% | 639 |
|
|
2021
Q2 | $1.15M | Sell |
1,722
-15
| -0.9% | -$10K | 0.01% | 601 |
|
|
2021
Q1 | $1.09M | Sell |
1,737
-36
| -2% | -$22.5K | 0.01% | 595 |
|
|
2020
Q4 | $1.07M | Sell |
1,773
-32
| -2% | -$19.3K | 0.02% | 567 |
|
|
2020
Q3 | $939K | Sell |
1,805
-959
| -35% | -$499K | 0.02% | 554 |
|
|
2020
Q2 | $1.35M | Sell |
2,764
-188
| -6% | -$92K | 0.03% | 444 |
|
|
2020
Q1 | $1.63M | Buy |
2,952
+213
| +8% | +$118K | 0.04% | 359 |
|
|
2019
Q4 | $2.19M | Sell |
2,739
-74
| -3% | -$59.2K | 0.05% | 371 |
|
|
2019
Q3 | $2.24M | Buy |
2,813
+166
| +6% | +$132K | 0.05% | 352 |
|
|
2019
Q2 | $1.8M | Buy |
2,647
+583
| +28% | +$397K | 0.05% | 380 |
|
|
2019
Q1 | $1.26M | Buy |
2,064
+786
| +62% | +$481K | 0.03% | 430 |
|
|
2018
Q4 | $797K | Sell |
1,278
-26
| -2% | -$16.2K | 0.02% | 506 |
|
|
2018
Q3 | $851K | Buy |
1,304
+23
| +2% | +$15K | 0.02% | 528 |
|
|
2018
Q2 | $737K | Buy |
1,281
+6
| +0.5% | +$3.45K | 0.02% | 550 |
|
|
2018
Q1 | $783K | Buy |
1,275
+32
| +3% | +$19.7K | 0.02% | 510 |
|
|
2017
Q4 | $740K | Buy |
+1,243
| New | +$740K | 0.02% | 536 |
|