Y
RhumbLine Advisers’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,354
| Closed | -$33M | – | 3074 |
|
|
2022
Q3 | $33M | Buy |
39,354
+750
| +2% | +$630K | 0.05% | 349 |
|
|
2022
Q2 | $32.2M | Buy |
38,604
+2,310
| +6% | +$1.92M | 0.05% | 352 |
|
|
2022
Q1 | $30.7M | Sell |
36,294
-622
| -2% | -$527K | 0.04% | 393 |
|
|
2021
Q4 | $24.6M | Buy |
36,916
+514
| +1% | +$343K | 0.03% | 524 |
|
|
2021
Q3 | $22.7M | Sell |
36,402
-1,365
| -4% | -$852K | 0.03% | 515 |
|
|
2021
Q2 | $25.2M | Sell |
37,767
-1,360
| -3% | -$907K | 0.03% | 490 |
|
|
2021
Q1 | $24.5M | Sell |
39,127
-1,465
| -4% | -$918K | 0.03% | 495 |
|
|
2020
Q4 | $24.5M | Buy |
40,592
+671
| +2% | +$405K | 0.03% | 466 |
|
|
2020
Q3 | $20.8M | Sell |
39,921
-1,436
| -3% | -$747K | 0.03% | 457 |
|
|
2020
Q2 | $20.2M | Sell |
41,357
-2,915
| -7% | -$1.43M | 0.03% | 448 |
|
|
2020
Q1 | $24.5M | Buy |
44,272
+2,652
| +6% | +$1.46M | 0.05% | 329 |
|
|
2019
Q4 | $33.3M | Buy |
41,620
+3,292
| +9% | +$2.63M | 0.06% | 310 |
|
|
2019
Q3 | $30.6M | Sell |
38,328
-431
| -1% | -$344K | 0.06% | 311 |
|
|
2019
Q2 | $26.4M | Sell |
38,759
-822
| -2% | -$560K | 0.05% | 359 |
|
|
2019
Q1 | $24.2M | Sell |
39,581
-2,247
| -5% | -$1.38M | 0.05% | 366 |
|
|
2018
Q4 | $26.1M | Buy |
41,828
+12,300
| +42% | +$7.67M | 0.06% | 314 |
|
|
2018
Q3 | $19.3M | Sell |
29,528
-614
| -2% | -$401K | 0.04% | 456 |
|
|
2018
Q2 | $17.3M | Sell |
30,142
-411
| -1% | -$236K | 0.04% | 483 |
|
|
2018
Q1 | $18.8M | Sell |
30,553
-1,783
| -6% | -$1.1M | 0.04% | 453 |
|
|
2017
Q4 | $19.3M | Sell |
32,336
-139
| -0.4% | -$82.9K | 0.04% | 455 |
|
|
2017
Q3 | $18M | Buy |
32,475
+1,056
| +3% | +$585K | 0.04% | 455 |
|
|
2017
Q2 | $18.7M | Sell |
31,419
-583
| -2% | -$347K | 0.04% | 433 |
|
|
2017
Q1 | $19.7M | Buy |
32,002
+1,950
| +6% | +$1.2M | 0.05% | 409 |
|
|
2016
Q4 | $18.3M | Buy |
30,052
+4,231
| +16% | +$2.57M | 0.05% | 408 |
|
|
2016
Q3 | $13.6M | Buy |
25,821
+917
| +4% | +$481K | 0.04% | 456 |
|
|
2016
Q2 | $13.7M | Buy |
24,904
+619
| +3% | +$340K | 0.04% | 426 |
|
|
2016
Q1 | $12.1M | Buy |
24,285
+240
| +1% | +$119K | 0.04% | 459 |
|
|
2015
Q4 | $11.5M | Buy |
24,045
+127
| +0.5% | +$60.7K | 0.04% | 461 |
|
|
2015
Q3 | $11.2M | Buy |
23,918
+1,340
| +6% | +$627K | 0.04% | 465 |
|
|
2015
Q2 | $10.6M | Buy |
22,578
+111
| +0.5% | +$52K | 0.03% | 513 |
|
|
2015
Q1 | $10.9M | Buy |
22,467
+1,712
| +8% | +$834K | 0.03% | 491 |
|
|
2014
Q4 | $9.62M | Buy |
20,755
+358
| +2% | +$166K | 0.03% | 507 |
|
|
2014
Q3 | $8.53M | Sell |
20,397
-99
| -0.5% | -$41.4K | 0.03% | 527 |
|
|
2014
Q2 | $8.98M | Sell |
20,496
-2,704
| -12% | -$1.18M | 0.03% | 526 |
|
|
2014
Q1 | $9.45M | Sell |
23,200
-387
| -2% | -$158K | 0.03% | 523 |
|
|
2013
Q4 | $9.43M | Sell |
23,587
-1,947
| -8% | -$779K | 0.03% | 510 |
|
|
2013
Q3 | $10.5M | Buy |
25,534
+236
| +0.9% | +$96.7K | 0.03% | 474 |
|
|
2013
Q2 | $9.7M | Buy |
+25,298
| New | +$9.7M | 0.03% | 475 |
|