Skandinaviska Enskilda Banken (SEB)’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,865
| Closed | -$2.4M | – | 934 |
|
|
2022
Q3 | $2.4M | Sell |
2,865
-556
| -16% | -$467K | 0.02% | 500 |
|
|
2022
Q2 | $2.85M | Buy |
3,421
+755
| +28% | +$629K | 0.02% | 485 |
|
|
2022
Q1 | $2.26M | Sell |
2,666
-353
| -12% | -$299K | 0.01% | 595 |
|
|
2021
Q4 | $2.03M | Buy |
3,019
+32
| +1% | +$21.5K | 0.01% | 647 |
|
|
2021
Q3 | $1.87M | Sell |
2,987
-7
| -0.2% | -$4.37K | 0.01% | 662 |
|
|
2021
Q2 | $2M | Buy |
2,994
+11
| +0.4% | +$7.34K | 0.01% | 666 |
|
|
2021
Q1 | $1.87M | Sell |
2,983
-699
| -19% | -$438K | 0.01% | 685 |
|
|
2020
Q4 | $2.22M | Sell |
3,682
-183
| -5% | -$110K | 0.02% | 615 |
|
|
2020
Q3 | $2.01M | Buy |
3,865
+1,428
| +59% | +$743K | 0.01% | 570 |
|
|
2020
Q2 | $1.19M | Sell |
2,437
-38
| -2% | -$18.6K | 0.01% | 693 |
|
|
2020
Q1 | $1.37M | Sell |
2,475
-315
| -11% | -$174K | 0.01% | 585 |
|
|
2019
Q4 | $2.23M | Sell |
2,790
-227
| -8% | -$182K | 0.02% | 534 |
|
|
2019
Q3 | $2.41M | Buy |
3,017
+484
| +19% | +$386K | 0.02% | 493 |
|
|
2019
Q2 | $1.73M | Sell |
2,533
-17
| -0.7% | -$11.6K | 0.01% | 557 |
|
|
2019
Q1 | $1.56M | Buy |
2,550
+100
| +4% | +$61.3K | 0.01% | 519 |
|
|
2018
Q4 | $1.53M | Buy |
2,450
+108
| +5% | +$67.3K | 0.01% | 551 |
|
|
2018
Q3 | $1.53M | Hold |
2,342
| – | – | 0.01% | 579 |
|
|
2018
Q2 | $1.35M | Buy |
2,342
+270
| +13% | +$155K | 0.01% | 560 |
|
|
2018
Q1 | $1.27M | Sell |
2,072
-353
| -15% | -$217K | 0.01% | 527 |
|
|
2017
Q4 | $1.45M | Buy |
2,425
+87
| +4% | +$51.9K | 0.01% | 530 |
|
|
2017
Q3 | $1.3M | Hold |
2,338
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $1.39M | Buy |
2,338
+500
| +27% | +$297K | 0.01% | 544 |
|
|
2017
Q1 | $1.13M | Buy |
+1,838
| New | +$1.13M | 0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$1.47M | – | 752 |
|
|
2016
Q3 | $1.47M | Buy |
2,800
+200
| +8% | +$105K | 0.02% | 540 |
|
|
2016
Q2 | $1.43M | Buy |
2,600
+500
| +24% | +$275K | 0.02% | 532 |
|
|
2016
Q1 | $1.04M | Buy |
+2,100
| New | +$1.04M | 0.01% | 580 |
|