Northwestern Mutual Investment Management Company’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 |
-1,943
| Closed | -$1.63M | – | 893 |
|
|
2022
Q3 | $1.63M | Sell |
1,943
-309
| -14% | -$259K | 0.04% | 165 |
|
|
2022
Q2 | $1.88M | Sell |
2,252
-23
| -1% | -$19.2K | 0.04% | 170 |
|
|
2022
Q1 | $1.93M | Buy |
2,275
+4
| +0.2% | +$3.39K | 0.04% | 208 |
|
|
2021
Q4 | $1.52M | Sell |
2,271
-20
| -0.9% | -$13.4K | 0.03% | 333 |
|
|
2021
Q3 | $1.43M | Sell |
2,291
-28
| -1% | -$17.5K | 0.03% | 317 |
|
|
2021
Q2 | $1.55M | Sell |
2,319
-15
| -0.6% | -$10K | 0.03% | 283 |
|
|
2021
Q1 | $1.46M | Sell |
2,334
-2,587
| -53% | -$1.62M | 0.03% | 290 |
|
|
2020
Q4 | $2.97M | Sell |
4,921
-58
| -1% | -$35K | 0.04% | 189 |
|
|
2020
Q3 | $2.44M | Hold |
4,979
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $2.44M | Sell |
4,979
-23
| -0.5% | -$11.2K | 0.03% | 200 |
|
|
2020
Q1 | $2.76M | Buy |
5,002
+891
| +22% | +$492K | 0.04% | 147 |
|
|
2019
Q4 | $3.29M | Sell |
4,111
-3
| -0.1% | -$2.4K | 0.06% | 113 |
|
|
2019
Q3 | $3.28M | Sell |
4,114
-4
| -0.1% | -$3.19K | 0.07% | 104 |
|
|
2019
Q2 | $2.81M | Buy |
4,118
+1,544
| +60% | +$1.05M | 0.07% | 122 |
|
|
2019
Q1 | $1.58M | Sell |
2,574
-231
| -8% | -$141K | 0.03% | 449 |
|
|
2018
Q4 | $1.75M | Sell |
2,805
-10
| -0.4% | -$6.23K | 0.03% | 388 |
|
|
2018
Q3 | $1.84M | Sell |
2,815
-190
| -6% | -$124K | 0.03% | 460 |
|
|
2018
Q2 | $1.73M | Sell |
3,005
-144
| -5% | -$82.8K | 0.03% | 484 |
|
|
2018
Q1 | $1.94M | Buy |
3,149
+1,127
| +56% | +$693K | 0.03% | 442 |
|
|
2017
Q4 | $1.21M | Buy |
2,022
+2
| +0.1% | +$1.19K | 0.02% | 507 |
|
|
2017
Q3 | $1.12M | Sell |
2,020
-638
| -24% | -$353K | 0.02% | 510 |
|
|
2017
Q2 | $1.58M | Sell |
2,658
-3
| -0.1% | -$1.78K | 0.03% | 472 |
|
|
2017
Q1 | $1.64M | Buy |
2,661
+4
| +0.2% | +$2.46K | 0.03% | 456 |
|
|
2016
Q4 | $1.62M | Sell |
2,657
-2
| -0.1% | -$1.22K | 0.03% | 312 |
|
|
2016
Q3 | $1.4M | Sell |
2,659
-12
| -0.4% | -$6.3K | 0.03% | 321 |
|
|
2016
Q2 | $1.47M | Hold |
2,671
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $1.33M | Buy |
+2,671
| New | +$1.33M | 0.03% | 224 |
|