SAM
Y

Shell Asset Management’s Alleghany Corporation Y Stock Holding History

Shell Asset Management’s Portfolio Y Stock Details Y Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,079
Closed -$906K – 1424
2022
Q3 		$906K Sell
1,079
-384
-26% -$322K 0.04% 385
2022
Q2 		$1.22M Buy
1,463
+127
+10% +$106K 0.04% 390
2022
Q1 		$1.13M Sell
1,336
-28
-2% -$23.7K 0.03% 456
2021
Q4 		$911K Buy
1,364
+331
+32% +$221K 0.02% 597
2021
Q3 		$645K Buy
1,033
+18
+2% +$11.2K 0.01% 743
2021
Q2 		$677K Sell
1,015
-59
-5% -$39.4K 0.01% 761
2021
Q1 		$673K Sell
1,074
-5
-0.5% -$3.13K 0.01% 721
2020
Q4 		$651K Buy
1,079
+367
+52% +$221K 0.01% 672
2020
Q3 		$371K Sell
712
-61
-8% -$31.8K 0.01% 813
2020
Q2 		$378K Sell
773
-224
-22% -$110K 0.01% 791
2020
Q1 		$551K Sell
997
-100
-9% -$55.3K 0.02% 626
2019
Q4 		$877K Buy
1,097
+204
+23% +$163K 0.02% 601
2019
Q3 		$712K Sell
893
-75
-8% -$59.8K 0.02% 704
2019
Q2 		$659K Buy
968
+79
+9% +$53.8K 0.01% 777
2019
Q1 		$544K Sell
889
-90
-9% -$55.1K 0.01% 876
2018
Q4 		$610K Sell
979
-238
-20% -$148K 0.02% 761
2018
Q3 		$794K Buy
1,217
+340
+39% +$222K 0.02% 792
2018
Q2 		$504K Sell
877
-1,666
-66% -$957K 0.01% 931
2018
Q1 		$1.56M Hold
2,543
– – 0.03% 472
2017
Q4 		$1.52M Buy
2,543
+106
+4% +$63.2K 0.03% 479
2017
Q3 		$1.35M Sell
2,437
-213
-8% -$118K 0.03% 479
2017
Q2 		$1.58M Buy
2,650
+114
+4% +$67.8K 0.03% 449
2017
Q1 		$1.56M Sell
2,536
-197
-7% -$121K 0.03% 453
2016
Q4 		$1.66M Sell
2,733
-1,960
-42% -$1.19M 0.04% 446
2016
Q3 		$2.46M Buy
+4,693
New +$2.46M 0.05% 356