PGGM Investments’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 |
-2,945
| Closed | -$2.47M | – | 400 |
|
|
2022
Q3 | $2.47M | Buy |
+2,945
| New | +$2.47M | 0.04% | 276 |
|
|
2022
Q1 | $2.14M | Hold |
3,209
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $2.14M | Hold |
3,209
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $2M | Buy |
3,209
+2,951
| +1,144% | +$1.84M | 0.01% | 337 |
|
|
2021
Q2 | $172K | Buy |
+258
| New | +$172K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-35,781
| Closed | -$19.8M | – | 267 |
|
|
2020
Q1 | $19.8M | Buy |
35,781
+20,169
| +129% | +$11.1M | 0.14% | 156 |
|
|
2019
Q4 | $12.5M | Sell |
15,612
-13,937
| -47% | -$11.1M | 0.07% | 205 |
|
|
2019
Q3 | $23.6M | Hold |
29,549
| – | – | 0.11% | 176 |
|
|
2019
Q2 | $20.1M | Hold |
29,549
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $18.1M | Hold |
29,549
| – | – | 0.09% | 187 |
|
|
2018
Q4 | $18.4M | Buy |
29,549
+23,994
| +432% | +$15M | 0.11% | 186 |
|
|
2018
Q3 | $3.63M | Buy |
+5,555
| New | +$3.63M | 0.02% | 261 |
|
|
2018
Q1 | – | Sell |
-28,400
| Closed | -$16.9M | – | 296 |
|
|
2017
Q4 | $16.9M | Sell |
28,400
-11,310
| -28% | -$6.74M | 0.09% | 236 |
|
|
2017
Q3 | $22M | Buy |
39,710
+27,121
| +215% | +$15M | 0.11% | 235 |
|
|
2017
Q2 | $7.49M | Sell |
12,589
-191
| -1% | -$114K | 0.04% | 309 |
|
|
2017
Q1 | $7.86M | Sell |
12,780
-701
| -5% | -$431K | 0.04% | 300 |
|
|
2016
Q4 | $8.2M | Buy |
13,481
+27
| +0.2% | +$16.4K | 0.04% | 299 |
|
|
2016
Q3 | $7.06M | Buy |
13,454
+603
| +5% | +$317K | 0.04% | 308 |
|
|
2016
Q2 | $7.06M | Buy |
12,851
+181
| +1% | +$99.5K | 0.04% | 308 |
|
|
2016
Q1 | $6.29M | Sell |
12,670
-238
| -2% | -$118K | 0.03% | 337 |
|
|
2015
Q4 | $6.17M | Sell |
12,908
-442
| -3% | -$211K | 0.03% | 331 |
|
|
2015
Q3 | $6.25M | Sell |
13,350
-232
| -2% | -$109K | 0.03% | 328 |
|
|
2015
Q2 | $6.37M | Sell |
13,582
-969
| -7% | -$454K | 0.03% | 334 |
|
|
2015
Q1 | $7.09M | Sell |
14,551
-1,883
| -11% | -$917K | 0.03% | 339 |
|
|
2014
Q4 | $7.62M | Sell |
16,434
-826
| -5% | -$383K | 0.03% | 333 |
|
|
2014
Q3 | $7.22M | Buy |
17,260
+582
| +3% | +$243K | 0.03% | 336 |
|
|
2014
Q2 | $7.31M | Buy |
16,678
+854
| +5% | +$374K | 0.04% | 332 |
|
|
2014
Q1 | $6.45M | Buy |
15,824
+760
| +5% | +$310K | 0.03% | 333 |
|
|
2013
Q4 | $6.03M | Sell |
15,064
-240
| -2% | -$96K | 0.03% | 298 |
|
|
2013
Q3 | $6.27M | Buy |
15,304
+259
| +2% | +$106K | 0.04% | 280 |
|
|
2013
Q2 | $5.77M | Buy |
+15,045
| New | +$5.77M | 0.03% | 282 |
|