Parametric Portfolio Associates’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25M | Buy |
|
|||||
|
2021
Q4 | $19M | Buy |
|
|||||
|
2021
Q3 | $17.3M | Buy |
|
|||||
|
2021
Q2 | $18.4M | Buy |
|
|||||
|
2021
Q1 | $17M | Buy |
|
|||||
|
2020
Q4 | $16.3M | Buy |
|
|||||
|
2020
Q3 | $12.6M | Sell |
|
|||||
|
2020
Q2 | $12M | Sell |
|
|||||
|
2020
Q1 | $17.6M | Buy |
|
|||||
|
2019
Q4 | $25.4M | Buy |
|
|||||
|
2019
Q3 | $23.8M | Buy |
|
|||||
|
2019
Q2 | $19.7M | Buy |
|
|||||
|
2019
Q1 | $17.3M | Buy |
|
|||||
|
2018
Q4 | $15.8M | Sell |
|
|||||
|
2018
Q3 | $16.8M | Buy |
|
|||||
|
2018
Q2 | $13.5M | Buy |
|
|||||
|
2018
Q1 | $14.3M | Sell |
|
|||||
|
2017
Q4 | $14M | Sell |
|
|||||
|
2017
Q3 | $16.1M | Buy |
|
|||||
|
2017
Q2 | $17.2M | Sell |
|
|||||
|
2017
Q1 | $18.6M | Buy |
|
|||||
|
2016
Q4 | $16.4M | Buy |
|
|||||
|
2016
Q3 | $14.1M | Sell |
|
|||||
|
2016
Q2 | $15.5M | Buy |
|
|||||
|
2016
Q1 | $12.5M | Buy |
|
|||||
|
2015
Q4 | $8.51M | Sell |
|
|||||
|
2015
Q3 | $8.89M | Buy |
|
|||||
|
2015
Q2 | $7.64M | Buy |
|
|||||
|
2015
Q1 | $7.25M | Buy |
|
|||||
|
2014
Q4 | $6.88M | Buy |
|
|||||
|
2014
Q3 | $5.77M | Buy |
|
|||||
|
2014
Q2 | $5.36M | Sell |
|
|||||
|
2014
Q1 | $6.04M | Buy |
|
|||||
|
2013
Q4 | $4.63M | Sell |
|
|||||
|
2013
Q3 | $4.97M | Sell |
|
|||||
|
2013
Q2 | $6.23M | Buy |
|