Y
Schroder Investment Management Group’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$1.34M | – | 1347 |
|
|
2022
Q3 | $1.34M | Sell |
1,592
-1,106
| -41% | -$929K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $2.25M | Sell |
2,698
-1,528
| -36% | -$1.27M | ﹤0.01% | 941 |
|
|
2022
Q1 | $3.57M | Buy |
4,226
+178
| +4% | +$150K | ﹤0.01% | 918 |
|
|
2021
Q4 | $2.7M | Sell |
4,048
-544
| -12% | -$363K | ﹤0.01% | 875 |
|
|
2021
Q3 | $2.87M | Buy |
4,592
+2,566
| +127% | +$1.6M | ﹤0.01% | 901 |
|
|
2021
Q2 | $1.35M | Buy |
2,026
+212
| +12% | +$141K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $1.14M | Buy |
1,814
+1,575
| +659% | +$986K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $144K | Sell |
239
-1,894
| -89% | -$1.14M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1.13M | Sell |
2,133
-287
| -12% | -$152K | ﹤0.01% | 991 |
|
|
2020
Q2 | $1.18M | Sell |
2,420
-368
| -13% | -$180K | ﹤0.01% | 893 |
|
|
2020
Q1 | $1.5M | Buy |
2,788
+27
| +1% | +$14.6K | ﹤0.01% | 842 |
|
|
2019
Q4 | $2.21M | Sell |
2,761
-5,264
| -66% | -$4.21M | ﹤0.01% | 867 |
|
|
2019
Q3 | $6.37M | Buy |
8,025
+2,749
| +52% | +$2.18M | 0.01% | 711 |
|
|
2019
Q2 | $3.59M | Buy |
5,276
+3,759
| +248% | +$2.56M | 0.01% | 743 |
|
|
2019
Q1 | $929K | Buy |
1,517
+19
| +1% | +$11.6K | ﹤0.01% | 916 |
|
|
2018
Q4 | $934 | Sell |
1,498
-49
| -3% | -$31 | ﹤0.01% | 889 |
|
|
2018
Q3 | $1.01M | Buy |
1,547
+1,277
| +473% | +$833K | ﹤0.01% | 939 |
|
|
2018
Q2 | $157K | Sell |
270
-41
| -13% | -$23.8K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $191K | Buy |
+311
| New | +$191K | ﹤0.01% | 1155 |
|
|
2017
Q4 | – | Sell |
-2,776
| Closed | -$1.53M | – | 1398 |
|
|
2017
Q3 | $1.53M | Sell |
2,776
-1,253
| -31% | -$688K | ﹤0.01% | 917 |
|
|
2017
Q2 | $2.41M | Sell |
4,029
-573
| -12% | -$342K | ﹤0.01% | 839 |
|
|
2017
Q1 | $2.84M | Buy |
4,602
+714
| +18% | +$440K | 0.01% | 797 |
|
|
2016
Q4 | $2.36M | Buy |
3,888
+1,351
| +53% | +$821K | ﹤0.01% | 812 |
|
|
2016
Q3 | $1.33M | Sell |
2,537
-448
| -15% | -$235K | ﹤0.01% | 878 |
|
|
2016
Q2 | $1.64M | Buy |
2,985
+94
| +3% | +$51.6K | ﹤0.01% | 857 |
|
|
2016
Q1 | $1.42M | Buy |
2,891
+2,698
| +1,398% | +$1.33M | ﹤0.01% | 874 |
|
|
2015
Q4 | $92K | Sell |
193
-956
| -83% | -$456K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $538K | Sell |
1,149
-306
| -21% | -$143K | ﹤0.01% | 962 |
|
|
2015
Q2 | $676K | Sell |
1,455
-1,833
| -56% | -$852K | ﹤0.01% | 951 |
|
|
2015
Q1 | $1.59M | Sell |
3,288
-2,116
| -39% | -$1.02M | ﹤0.01% | 883 |
|
|
2014
Q4 | $2.51M | Buy |
+5,404
| New | +$2.51M | ﹤0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$153K | – | 1652 |
|
|
2013
Q2 | $153K | Buy |
+400
| New | +$153K | ﹤0.01% | 1257 |
|