Panagora 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 |
-2,064
| Closed | -$1.73M | – | 1545 |
|
|
2022
Q3 | $1.73M | Sell |
2,064
-22
| -1% | -$18.5K | 0.01% | 652 |
|
|
2022
Q2 | $1.74M | Buy |
2,086
+78
| +4% | +$65K | 0.01% | 669 |
|
|
2022
Q1 | $1.7M | Buy |
2,008
+557
| +38% | +$472K | 0.01% | 725 |
|
|
2021
Q4 | $969K | Sell |
1,451
-425
| -23% | -$284K | 0.01% | 937 |
|
|
2021
Q3 | $1.17M | Buy |
1,876
+157
| +9% | +$98K | 0.01% | 893 |
|
|
2021
Q2 | $1.15M | Buy |
1,719
+48
| +3% | +$32K | 0.01% | 927 |
|
|
2021
Q1 | $1.05M | Buy |
1,671
+6
| +0.4% | +$3.76K | 0.01% | 1002 |
|
|
2020
Q4 | $1.01M | Hold |
1,665
| – | – | 0.01% | 962 |
|
|
2020
Q3 | $867K | Hold |
1,665
| – | – | 0.01% | 945 |
|
|
2020
Q2 | $814K | Hold |
1,665
| – | – | 0.01% | 1005 |
|
|
2020
Q1 | $920K | Sell |
1,665
-1
| -0.1% | -$553 | 0.01% | 880 |
|
|
2019
Q4 | $1.33M | Hold |
1,666
| – | – | 0.01% | 948 |
|
|
2019
Q3 | $1.33M | Hold |
1,666
| – | – | 0.01% | 915 |
|
|
2019
Q2 | $1.14M | Hold |
1,666
| – | – | 0.01% | 1084 |
|
|
2019
Q1 | $1.02M | Sell |
1,666
-24
| -1% | -$14.7K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $1.05M | Hold |
1,690
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $1.1M | Sell |
1,690
-84
| -5% | -$54.8K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.02M | Hold |
1,774
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $1.09M | Hold |
1,774
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.06M | Hold |
1,774
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $983K | Sell |
1,774
-2
| -0.1% | -$1.11K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $1.06M | Buy |
1,776
+64
| +4% | +$38.1K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.05M | Hold |
1,712
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1.04M | Sell |
1,712
-36
| -2% | -$21.9K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $918K | Sell |
1,748
-3
| -0.2% | -$1.58K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $962K | Sell |
1,751
-81
| -4% | -$44.5K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $909K | Hold |
1,832
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $876K | Hold |
1,832
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q3 | $858K | Hold |
1,832
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $859K | Sell |
1,832
-10
| -0.5% | -$4.69K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $897K | Buy |
1,842
+447
| +32% | +$218K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $647K | Hold |
1,395
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q3 | $583K | Sell |
1,395
-116
| -8% | -$48.5K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $662K | Sell |
1,511
-610
| -29% | -$267K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $864K | Sell |
2,121
-3,066
| -59% | -$1.25M | ﹤0.01% | 1234 |
|
|
2013
Q4 | $2.08M | Buy |
5,187
+291
| +6% | +$116K | 0.01% | 850 |
|
|
2013
Q3 | $2.01M | Sell |
4,896
-8,411
| -63% | -$3.45M | 0.01% | 818 |
|
|
2013
Q2 | $5.1M | Buy |
+13,307
| New | +$5.1M | 0.03% | 455 |
|