Royal London Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,207
| Closed | -$3.54M | – | 687 |
|
|
2022
Q3 | $3.54M | Sell |
4,207
-92
| -2% | -$77.3K | 0.02% | 519 |
|
|
2022
Q2 | $3.59M | Buy |
4,299
+446
| +12% | +$372K | 0.02% | 530 |
|
|
2022
Q1 | $3.27M | Buy |
3,853
+623
| +19% | +$528K | 0.01% | 586 |
|
|
2021
Q4 | $2.16M | Sell |
3,230
-1,511
| -32% | -$1.01M | 0.01% | 610 |
|
|
2021
Q3 | $2.96M | Sell |
4,741
-635
| -12% | -$397K | 0.01% | 591 |
|
|
2021
Q2 | $3.59M | Hold |
5,376
| – | – | 0.01% | 575 |
|
|
2021
Q1 | $3.38M | Hold |
5,376
| – | – | 0.02% | 577 |
|
|
2020
Q4 | $3.25M | Sell |
5,376
-132
| -2% | -$79.9K | 0.02% | 536 |
|
|
2020
Q3 | $2.87M | Sell |
5,508
-436
| -7% | -$227K | 0.02% | 512 |
|
|
2020
Q2 | $2.89M | Hold |
5,944
| – | – | 0.02% | 496 |
|
|
2020
Q1 | $3.35M | Hold |
5,944
| – | – | 0.03% | 442 |
|
|
2019
Q4 | $4.76M | Hold |
5,944
| – | – | 0.03% | 440 |
|
|
2019
Q3 | $4.73M | Buy |
+5,944
| New | +$4.73M | 0.04% | 430 |
|
|
2019
Q2 | – | Sell |
-6,172
| Closed | -$3.79M | – | 649 |
|
|
2019
Q1 | $3.79M | Buy |
+6,172
| New | +$3.79M | 0.03% | 497 |
|
|
2018
Q4 | – | Sell |
-5,951
| Closed | -$3.88M | – | 665 |
|
|
2018
Q3 | $3.88M | Sell |
5,951
-379
| -6% | -$247K | 0.04% | 400 |
|
|
2018
Q2 | $3.64M | Buy |
+6,330
| New | +$3.64M | 0.04% | 462 |
|
|
2016
Q2 | $2.9M | Sell |
5,269
-1,889,540
| -100% | -$1.04B | 0.05% | 393 |
|
|
2016
Q1 | $4K | Buy |
1,894,809
+1,889,205
| +33,712% | +$3.99K | 0.01% | 519 |
|
|
2015
Q4 | $2.71M | Buy |
5,604
+82
| +1% | +$39.7K | 0.04% | 421 |
|
|
2015
Q3 | $2.59M | Buy |
+5,522
| New | +$2.59M | 0.04% | 425 |
|
|
2014
Q3 | – | Sell |
-3,837
| Closed | -$1.6M | – | 576 |
|
|
2014
Q2 | $1.6M | Sell |
3,837
-16
| -0.4% | -$6.68K | 0.04% | 464 |
|
|
2014
Q1 | $1.62M | Sell |
3,853
-41
| -1% | -$17.2K | 0.04% | 465 |
|
|
2013
Q4 | $1.52M | Buy |
3,894
+2,172
| +126% | +$850K | 0.04% | 464 |
|
|
2013
Q3 | $696K | Buy |
1,722
+339
| +25% | +$137K | 0.02% | 552 |
|
|
2013
Q2 | $528K | Buy |
+1,383
| New | +$528K | 0.02% | 568 |
|