Pictet Asset Management (UK)’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.56M | Sell |
5,338
-690
| -11% | -$460K | ﹤0.01% | 909 |
|
|
2021
Q1 | $3.78M | Buy |
6,028
+623
| +12% | +$390K | ﹤0.01% | 880 |
|
|
2020
Q4 | $3.26M | Hold |
5,405
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $2.81M | Hold |
5,405
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $2.64M | Sell |
5,405
-50
| -0.9% | -$24.5K | ﹤0.01% | 820 |
|
|
2020
Q1 | $3.01M | Sell |
5,455
-270
| -5% | -$149K | 0.01% | 760 |
|
|
2019
Q4 | $4.58M | Sell |
5,725
-370
| -6% | -$296K | 0.01% | 764 |
|
|
2019
Q3 | $4.86M | Buy |
6,095
+520
| +9% | +$415K | 0.01% | 686 |
|
|
2019
Q2 | $3.8M | Buy |
5,575
+290
| +5% | +$198K | 0.01% | 749 |
|
|
2019
Q1 | $3.24M | Sell |
5,285
-130
| -2% | -$79.6K | 0.01% | 768 |
|
|
2018
Q4 | $3.38K | Sell |
5,415
-50
| -0.9% | -$31 | 0.01% | 733 |
|
|
2018
Q3 | $3.57M | Sell |
5,465
-430
| -7% | -$281K | 0.01% | 789 |
|
|
2018
Q2 | $3.39M | Sell |
5,895
-50
| -0.8% | -$28.7K | 0.01% | 736 |
|
|
2018
Q1 | $3.65M | Buy |
5,945
+350
| +6% | +$215K | 0.01% | 715 |
|
|
2017
Q4 | $3.34M | Buy |
5,595
+385
| +7% | +$229K | 0.01% | 737 |
|
|
2017
Q3 | $2.89M | Sell |
5,210
-30
| -0.6% | -$16.6K | 0.01% | 734 |
|
|
2017
Q2 | $3.08M | Sell |
5,240
-150
| -3% | -$88.1K | 0.01% | 708 |
|
|
2017
Q1 | $3.31M | Sell |
5,390
-1,914
| -26% | -$1.18M | 0.01% | 693 |
|
|
2016
Q4 | $4.44M | Sell |
7,304
-270
| -4% | -$164K | 0.02% | 605 |
|
|
2016
Q3 | $3.98M | Hold |
7,574
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $4.13M | Sell |
7,574
-210
| -3% | -$114K | 0.02% | 618 |
|
|
2016
Q1 | $3.61M | Buy |
7,784
+110
| +1% | +$51K | 0.02% | 598 |
|
|
2015
Q4 | $3.67M | Sell |
7,674
-300
| -4% | -$143K | 0.02% | 615 |
|
|
2015
Q3 | $3.73M | Sell |
7,974
-200
| -2% | -$93.6K | 0.02% | 616 |
|
|
2015
Q2 | $3.97M | Sell |
8,174
-300
| -4% | -$146K | 0.02% | 640 |
|
|
2015
Q1 | $4.01M | Sell |
8,474
-200
| -2% | -$94.7K | 0.02% | 627 |
|
|
2014
Q4 | $4.02M | Buy |
8,674
+200
| +2% | +$92.7K | 0.02% | 633 |
|
|
2014
Q3 | $3.54M | Hold |
8,474
| – | – | 0.02% | 629 |
|
|
2014
Q2 | $3.71M | Sell |
8,474
-200
| -2% | -$87.6K | 0.02% | 622 |
|
|
2014
Q1 | $3.53M | Sell |
8,674
-600
| -6% | -$244K | 0.02% | 631 |
|
|
2013
Q4 | $3.71M | Hold |
9,274
| – | – | 0.02% | 603 |
|
|
2013
Q3 | $3.8M | Buy |
9,274
+744
| +9% | +$305K | 0.02% | 594 |
|
|
2013
Q2 | $3.27M | Buy |
+8,530
| New | +$3.27M | 0.02% | 598 |
|