Nuveen 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 |
-38,365
| Closed | -$32.2M | – | 3224 |
|
|
2022
Q3 | $32.2M | Sell |
38,365
-1,347
| -3% | -$1.13M | 0.01% | 725 |
|
|
2022
Q2 | $33.1M | Sell |
39,712
-704
| -2% | -$587K | 0.01% | 730 |
|
|
2022
Q1 | $34.1M | Sell |
40,416
-327
| -0.8% | -$276K | 0.01% | 846 |
|
|
2021
Q4 | $27.2M | Sell |
40,743
-3,063
| -7% | -$2.04M | 0.01% | 1043 |
|
|
2021
Q3 | $27.4M | Sell |
43,806
-4,979
| -10% | -$3.11M | 0.01% | 1050 |
|
|
2021
Q2 | $32.5M | Sell |
48,785
-2,385
| -5% | -$1.59M | 0.01% | 1011 |
|
|
2021
Q1 | $32M | Sell |
51,170
-18,460
| -27% | -$11.6M | 0.01% | 997 |
|
|
2020
Q4 | $42M | Buy |
69,630
+6,606
| +10% | +$3.99M | 0.01% | 788 |
|
|
2020
Q3 | $32.8M | Sell |
63,024
-2,640
| -4% | -$1.37M | 0.01% | 774 |
|
|
2020
Q2 | $32.1M | Sell |
65,664
-1,061
| -2% | -$519K | 0.01% | 759 |
|
|
2020
Q1 | $36.9M | Sell |
66,725
-10,931
| -14% | -$6.04M | 0.02% | 599 |
|
|
2019
Q4 | $62.1M | Sell |
77,656
-4,654
| -6% | -$3.72M | 0.02% | 579 |
|
|
2019
Q3 | $65.7M | Sell |
82,310
-3,683
| -4% | -$2.94M | 0.03% | 535 |
|
|
2019
Q2 | $58.6M | Buy |
+85,993
| New | +$58.6M | 0.02% | 600 |
|
|
2017
Q2 | – | Sell |
-4,608
| Closed | -$2.83M | – | 1337 |
|
|
2017
Q1 | $2.83M | Sell |
4,608
-1,345
| -23% | -$827K | 0.02% | 608 |
|
|
2016
Q4 | $3.62M | Buy |
+5,953
| New | +$3.62M | 0.02% | 715 |
|
|
2016
Q2 | – | Sell |
-6,694
| Closed | -$3.32K | – | 1392 |
|
|
2016
Q1 | $3.32K | Buy |
6,694
+100
| +2% | +$50 | 0.02% | 583 |
|
|
2015
Q4 | $3.15K | Hold |
6,594
| – | – | 0.02% | 603 |
|
|
2015
Q3 | $3.09K | Hold |
6,594
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $3.09K | Hold |
6,594
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $3.21M | Sell |
6,594
-221
| -3% | -$108K | 0.02% | 643 |
|
|
2014
Q4 | $3.16M | Sell |
6,815
-135
| -2% | -$62.6K | 0.02% | 640 |
|
|
2014
Q3 | $2.91M | Buy |
6,950
+100
| +1% | +$41.8K | 0.02% | 649 |
|
|
2014
Q2 | $3M | Buy |
6,850
+256
| +4% | +$112K | 0.02% | 649 |
|
|
2014
Q1 | $2.69M | Hold |
6,594
| – | – | 0.02% | 666 |
|
|
2013
Q4 | $2.64M | Buy |
+6,594
| New | +$2.64M | 0.02% | 638 |
|
|
2013
Q3 | – | Sell |
-6,176
| Closed | -$2.37M | – | 1491 |
|
|
2013
Q2 | $2.37M | Buy |
+6,176
| New | +$2.37M | 0.02% | 655 |
|