Y
Robeco Institutional Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,605
| Closed | -$1.34M | – | 984 |
|
|
2022
Q2 | $1.34M | Sell |
1,605
-4,855
| -75% | -$4.05M | ﹤0.01% | 668 |
|
|
2022
Q1 | $5.47M | Buy |
6,460
+810
| +14% | +$686K | 0.01% | 543 |
|
|
2021
Q4 | $3.77M | Buy |
5,650
+23
| +0.4% | +$15.4K | 0.01% | 581 |
|
|
2021
Q3 | $3.51M | Sell |
5,627
-1
| -0% | -$624 | 0.01% | 602 |
|
|
2021
Q2 | $3.76M | Buy |
+5,628
| New | +$3.76M | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-4,223
| Closed | -$2.07M | – | 999 |
|
|
2020
Q2 | $2.07M | Sell |
4,223
-13,209
| -76% | -$6.46M | 0.01% | 666 |
|
|
2020
Q1 | $9.63M | Sell |
17,432
-2,019
| -10% | -$1.12M | 0.04% | 421 |
|
|
2019
Q4 | $15.6M | Buy |
19,451
+6,080
| +45% | +$4.86M | 0.05% | 393 |
|
|
2019
Q3 | $10.7M | Buy |
13,371
+426
| +3% | +$340K | 0.04% | 446 |
|
|
2019
Q2 | $8.82M | Sell |
12,945
-389
| -3% | -$265K | 0.03% | 491 |
|
|
2019
Q1 | $8.17M | Buy |
13,334
+3,984
| +43% | +$2.44M | 0.03% | 501 |
|
|
2018
Q4 | $5.83M | Buy |
9,350
+708
| +8% | +$441K | 0.03% | 509 |
|
|
2018
Q3 | $5.64M | Buy |
8,642
+8,394
| +3,385% | +$5.48M | 0.02% | 540 |
|
|
2018
Q2 | $143K | Hold |
248
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $152K | Sell |
248
-851
| -77% | -$522K | ﹤0.01% | 899 |
|
|
2017
Q4 | $656K | Sell |
1,099
-47,354
| -98% | -$28.3M | ﹤0.01% | 743 |
|
|
2017
Q3 | $26.8M | Sell |
48,453
-33,479
| -41% | -$18.5M | 0.17% | 165 |
|
|
2017
Q2 | $48.7M | Sell |
81,932
-3,876
| -5% | -$2.31M | 0.31% | 94 |
|
|
2017
Q1 | $52.7M | Buy |
85,808
+3,849
| +5% | +$2.37M | 0.35% | 89 |
|
|
2016
Q4 | $49.8M | Buy |
81,959
+6,939
| +9% | +$4.22M | 0.39% | 80 |
|
|
2016
Q3 | $39.4M | Buy |
75,020
+10,044
| +15% | +$5.27M | 0.29% | 109 |
|
|
2016
Q2 | $35.7M | Buy |
64,976
+14,718
| +29% | +$8.09M | 0.27% | 121 |
|
|
2016
Q1 | $24.9M | Buy |
50,258
+6,093
| +14% | +$3.02M | 0.2% | 148 |
|
|
2015
Q4 | $21.1M | Buy |
44,165
+5,792
| +15% | +$2.77M | 0.18% | 162 |
|
|
2015
Q3 | $18M | Hold |
38,373
| – | – | 0.14% | 198 |
|
|
2015
Q2 | $18M | Sell |
38,373
-1,240
| -3% | -$581K | 0.14% | 201 |
|
|
2015
Q1 | $19.3M | Sell |
39,613
-1,150
| -3% | -$560K | 0.15% | 193 |
|
|
2014
Q4 | $18.9M | Buy |
40,763
+20,193
| +98% | +$9.36M | 0.14% | 204 |
|
|
2014
Q3 | $8.6M | Buy |
20,570
+16,986
| +474% | +$7.1M | 0.06% | 270 |
|
|
2014
Q2 | $1.57M | Buy |
3,584
+3,029
| +546% | +$1.33M | 0.01% | 475 |
|
|
2014
Q1 | $226K | Hold |
555
| – | – | ﹤0.01% | 615 |
|
|
2013
Q4 | $222K | Buy |
555
+330
| +147% | +$132K | ﹤0.01% | 532 |
|
|
2013
Q3 | $92K | Buy |
+225
| New | +$92K | ﹤0.01% | 567 |
|