NN Investment Partners Holdings’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $155K | Hold |
183
| – | – | ﹤0.01% | 733 |
|
2021
Q4 | $123K | Hold |
183
| – | – | ﹤0.01% | 741 |
|
2021
Q3 | $115K | Hold |
183
| – | – | ﹤0.01% | 761 |
|
2021
Q2 | $123K | Hold |
183
| – | – | ﹤0.01% | 775 |
|
2021
Q1 | $115K | Hold |
183
| – | – | ﹤0.01% | 752 |
|
2020
Q4 | $110K | Sell |
183
-66
| -27% | -$39.7K | ﹤0.01% | 736 |
|
2020
Q3 | $130K | Sell |
249
-14
| -5% | -$7.31K | ﹤0.01% | 682 |
|
2020
Q2 | $128K | Sell |
263
-909
| -78% | -$442K | ﹤0.01% | 706 |
|
2020
Q1 | $647K | Buy |
+1,172
| New | +$647K | 0.01% | 618 |
|
2019
Q4 | – | Sell |
-1,710
| Closed | -$1.36M | – | 771 |
|
2019
Q3 | $1.36M | Buy |
+1,710
| New | +$1.36M | 0.01% | 547 |
|
2019
Q1 | – | Sell |
-1,537
| Closed | -$958K | – | 806 |
|
2018
Q4 | $958K | Buy |
+1,537
| New | +$958K | 0.01% | 557 |
|
2017
Q3 | – | Sell |
-99
| Closed | -$59K | – | 932 |
|
2017
Q2 | $59K | Hold |
99
| – | – | ﹤0.01% | 855 |
|
2017
Q1 | $61K | Hold |
99
| – | – | ﹤0.01% | 759 |
|
2016
Q4 | $60K | Hold |
99
| – | – | ﹤0.01% | 798 |
|
2016
Q3 | $52K | Hold |
99
| – | – | ﹤0.01% | 795 |
|
2016
Q2 | $54K | Hold |
99
| – | – | ﹤0.01% | 775 |
|
2016
Q1 | $49K | Buy |
+99
| New | +$49K | ﹤0.01% | 780 |
|