Parametric Portfolio Associates’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 | $25M | Buy |
29,548
+1,041
| +4% | +$882K | 0.01% | 838 |
|
|
2021
Q4 | $19M | Buy |
28,507
+812
| +3% | +$542K | 0.01% | 990 |
|
|
2021
Q3 | $17.3M | Buy |
27,695
+63
| +0.2% | +$39.3K | 0.01% | 1007 |
|
|
2021
Q2 | $18.4M | Buy |
27,632
+441
| +2% | +$294K | 0.01% | 999 |
|
|
2021
Q1 | $17M | Buy |
27,191
+224
| +0.8% | +$140K | 0.01% | 1261 |
|
|
2020
Q4 | $16.3M | Buy |
26,967
+2,831
| +12% | +$1.71M | 0.01% | 1209 |
|
|
2020
Q3 | $12.6M | Sell |
24,136
-299
| -1% | -$156K | 0.01% | 1224 |
|
|
2020
Q2 | $12M | Sell |
24,435
-7,471
| -23% | -$3.65M | 0.01% | 1243 |
|
|
2020
Q1 | $17.6M | Buy |
31,906
+93
| +0.3% | +$51.4K | 0.02% | 855 |
|
|
2019
Q4 | $25.4M | Buy |
31,813
+1,991
| +7% | +$1.59M | 0.02% | 842 |
|
|
2019
Q3 | $23.8M | Buy |
29,822
+944
| +3% | +$753K | 0.02% | 821 |
|
|
2019
Q2 | $19.7M | Buy |
28,878
+685
| +2% | +$467K | 0.02% | 939 |
|
|
2019
Q1 | $17.3M | Buy |
28,193
+2,863
| +11% | +$1.75M | 0.01% | 1004 |
|
|
2018
Q4 | $15.8M | Sell |
25,330
-449
| -2% | -$280K | 0.02% | 975 |
|
|
2018
Q3 | $16.8M | Buy |
25,779
+2,298
| +10% | +$1.5M | 0.01% | 1022 |
|
|
2018
Q2 | $13.5M | Buy |
23,481
+137
| +0.6% | +$78.8K | 0.01% | 1124 |
|
|
2018
Q1 | $14.3M | Sell |
23,344
-76
| -0.3% | -$46.7K | 0.01% | 1048 |
|
|
2017
Q4 | $14M | Sell |
23,420
-5,675
| -20% | -$3.38M | 0.01% | 1043 |
|
|
2017
Q3 | $16.1M | Buy |
29,095
+187
| +0.6% | +$104K | 0.02% | 869 |
|
|
2017
Q2 | $17.2M | Sell |
28,908
-1,316
| -4% | -$783K | 0.02% | 760 |
|
|
2017
Q1 | $18.6M | Buy |
30,224
+3,233
| +12% | +$1.99M | 0.03% | 669 |
|
|
2016
Q4 | $16.4M | Buy |
26,991
+197
| +0.7% | +$120K | 0.02% | 696 |
|
|
2016
Q3 | $14.1M | Sell |
26,794
-1,482
| -5% | -$778K | 0.02% | 723 |
|
|
2016
Q2 | $15.5M | Buy |
28,276
+3,040
| +12% | +$1.67M | 0.02% | 649 |
|
|
2016
Q1 | $12.5M | Buy |
25,236
+7,435
| +42% | +$3.69M | 0.02% | 784 |
|
|
2015
Q4 | $8.51M | Sell |
17,801
-1,196
| -6% | -$572K | 0.01% | 954 |
|
|
2015
Q3 | $8.89M | Buy |
18,997
+2,705
| +17% | +$1.27M | 0.02% | 798 |
|
|
2015
Q2 | $7.64M | Buy |
16,292
+1,405
| +9% | +$659K | 0.01% | 990 |
|
|
2015
Q1 | $7.25M | Buy |
14,887
+42
| +0.3% | +$20.5K | 0.01% | 1002 |
|
|
2014
Q4 | $6.88M | Buy |
14,845
+1,045
| +8% | +$484K | 0.01% | 984 |
|
|
2014
Q3 | $5.77M | Buy |
13,800
+1,575
| +13% | +$659K | 0.01% | 1082 |
|
|
2014
Q2 | $5.36M | Sell |
12,225
-2,605
| -18% | -$1.14M | 0.01% | 1134 |
|
|
2014
Q1 | $6.04M | Buy |
14,830
+3,250
| +28% | +$1.32M | 0.01% | 1007 |
|
|
2013
Q4 | $4.63M | Sell |
11,580
-563
| -5% | -$225K | 0.01% | 1165 |
|
|
2013
Q3 | $4.97M | Sell |
12,143
-4,111
| -25% | -$1.68M | 0.01% | 1040 |
|
|
2013
Q2 | $6.23M | Buy |
+16,254
| New | +$6.23M | 0.02% | 847 |
|