Shell Asset Management’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$19.4K | 0.03% | 456 |
|
|
2021
Q4 | $911K | Buy |
1,364
+331
| +32% | +$221K | 0.02% | 597 |
|
|
2021
Q3 | $645K | Buy |
1,033
+18
| +2% | +$11.9K | 0.01% | 743 |
|
|
2021
Q2 | $677K | Sell |
1,015
-59
| -5% | -$40.6K | 0.01% | 761 |
|
|
2021
Q1 | $673K | Sell |
1,074
-5
| -0.5% | -$3.09K | 0.01% | 721 |
|
|
2020
Q4 | $651K | Buy |
1,079
+367
| +52% | +$214K | 0.01% | 672 |
|
|
2020
Q3 | $371K | Sell |
712
-61
| -8% | -$32.1K | 0.01% | 813 |
|
|
2020
Q2 | $378K | Sell |
773
-224
| -22% | -$116K | 0.01% | 791 |
|
|
2020
Q1 | $551K | Sell |
997
-100
| -9% | -$71.9K | 0.02% | 626 |
|
|
2019
Q4 | $877K | Buy |
1,097
+204
| +23% | +$159K | 0.02% | 601 |
|
|
2019
Q3 | $712K | Sell |
893
-75
| -8% | -$55.2K | 0.02% | 704 |
|
|
2019
Q2 | $659K | Buy |
968
+79
| +9% | +$52.4K | 0.01% | 777 |
|
|
2019
Q1 | $544K | Sell |
889
-90
| -9% | -$56.2K | 0.01% | 876 |
|
|
2018
Q4 | $610K | Sell |
979
-238
| -20% | -$147K | 0.02% | 761 |
|
|
2018
Q3 | $794K | Buy |
1,217
+340
| +39% | +$213K | 0.02% | 792 |
|
|
2018
Q2 | $504K | Sell |
877
-1,666
| -66% | -$973K | 0.01% | 931 |
|
|
2018
Q1 | $1.56M | Hold |
2,543
| – | – | 0.03% | 472 |
|
|
2017
Q4 | $1.52M | Buy |
2,543
+106
| +4% | +$60.5K | 0.03% | 479 |
|
|
2017
Q3 | $1.35M | Sell |
2,437
-213
| -8% | -$124K | 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% | -$123K | 0.03% | 453 |
|
|
2016
Q4 | $1.66M | Sell |
2,733
-1,960
| -42% | -$1.09M | 0.04% | 446 |
|
|
2016
Q3 | $2.46M | Buy |
+4,693
| New | +$2.51M | 0.05% | 356 |
|