Storebrand 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 |
-20,016
| Closed | -$16.8M | – | 876 |
|
|
2022
Q3 | $16.8M | Buy |
20,016
+2,427
| +14% | +$2.04M | 0.1% | 238 |
|
|
2022
Q2 | $14.7M | Buy |
17,589
+10,989
| +167% | +$9.19M | 0.08% | 271 |
|
|
2022
Q1 | $5.59M | Sell |
6,600
-1,955
| -23% | -$1.35M | 0.03% | 476 |
|
|
2021
Q4 | $5.71M | Sell |
8,555
-586
| -6% | -$390K | 0.03% | 488 |
|
|
2021
Q3 | $5.71M | Hold |
9,141
| – | – | 0.03% | 482 |
|
|
2021
Q2 | $6.1M | Sell |
9,141
-311
| -3% | -$214K | 0.03% | 473 |
|
|
2021
Q1 | $5.92M | Buy |
9,452
+825
| +10% | +$510K | 0.03% | 464 |
|
|
2020
Q4 | $5.21M | Buy |
8,627
+3,496
| +68% | +$2.04M | 0.03% | 470 |
|
|
2020
Q3 | $2.67M | Buy |
5,131
+3
| +0.1% | +$1.58K | 0.02% | 567 |
|
|
2020
Q2 | $2.51M | Buy |
5,128
+235
| +5% | +$122K | 0.02% | 540 |
|
|
2020
Q1 | $2.7M | Buy |
+4,893
| New | +$3.52M | 0.03% | 469 |
|