Sumitomo Mitsui DS 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 |
-955
| Closed | -$802K | – | 786 |
|
|
2022
Q3 | $802K | Buy |
955
+232
| +32% | +$195K | 0.02% | 543 |
|
|
2022
Q2 | $602K | Sell |
723
-4
| -0.6% | -$3.35K | 0.01% | 598 |
|
|
2022
Q1 | $616K | Hold |
727
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $485K | Sell |
727
-11
| -1% | -$7.33K | 0.01% | 678 |
|
|
2021
Q3 | $460K | Sell |
738
-4
| -0.5% | -$2.64K | 0.01% | 671 |
|
|
2021
Q2 | $494K | Sell |
742
-3
| -0.4% | -$2.06K | 0.01% | 670 |
|
|
2021
Q1 | $466K | Hold |
745
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $449K | Hold |
745
| – | – | 0.01% | 638 |
|
|
2020
Q3 | $387K | Hold |
745
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $364K | Hold |
745
| – | – | 0.01% | 614 |
|
|
2020
Q1 | $411K | Sell |
745
-111
| -13% | -$79.9K | 0.02% | 539 |
|
|
2019
Q4 | $684K | Hold |
856
| – | – | 0.02% | 522 |
|
|
2019
Q3 | $682K | Buy |
856
+170
| +25% | +$125K | 0.03% | 490 |
|
|
2019
Q2 | $467K | Sell |
686
-223
| -25% | -$148K | 0.02% | 568 |
|
|
2019
Q1 | $556K | Buy |
909
+25
| +3% | +$15.6K | 0.01% | 649 |
|
|
2018
Q4 | $551K | Sell |
884
-142
| -14% | -$87.5K | 0.01% | 616 |
|
|
2018
Q3 | $669K | Hold |
1,026
| – | – | 0.01% | 632 |
|
|
2018
Q2 | $589K | Sell |
1,026
-30
| -3% | -$17.5K | 0.01% | 655 |
|
|
2018
Q1 | $648K | Buy |
1,056
+15
| +1% | +$9.04K | 0.01% | 620 |
|
|
2017
Q4 | $620K | Sell |
1,041
-22
| -2% | -$12.6K | 0.01% | 657 |
|
|
2017
Q3 | $588K | Hold |
1,063
| – | – | 0.01% | 632 |
|
|
2017
Q2 | $632K | Sell |
1,063
-144
| -12% | -$85.7K | 0.01% | 615 |
|
|
2017
Q1 | $741K | Buy |
1,207
+98
| +9% | +$61.1K | 0.01% | 579 |
|
|
2016
Q4 | $674K | Buy |
1,109
+4
| +0.4% | +$2.23K | 0.01% | 556 |
|
|
2016
Q3 | $580K | Hold |
1,105
| – | – | 0.01% | 588 |
|
|
2016
Q2 | $607K | Buy |
1,105
+11
| +1% | +$5.73K | 0.02% | 537 |
|
|
2016
Q1 | $542K | Hold |
1,094
| – | – | 0.02% | 586 |
|
|
2015
Q4 | $522K | Buy |
1,094
+4
| +0.4% | +$1.98K | 0.02% | 575 |
|
|
2015
Q3 | $510K | Buy |
1,090
+2
| +0.2% | +$962 | 0.02% | 584 |
|
|
2015
Q2 | $510K | Sell |
1,088
-149
| -12% | -$71.6K | 0.02% | 627 |
|
|
2015
Q1 | $602K | Sell |
1,237
-116
| -9% | -$54.3K | 0.02% | 595 |
|
|
2014
Q4 | $627K | Sell |
1,353
-30
| -2% | -$13.4K | 0.02% | 595 |
|
|
2014
Q3 | $578K | Sell |
1,383
-319
| -19% | -$136K | 0.02% | 620 |
|
|
2014
Q2 | $745K | Buy |
1,702
+32
| +2% | +$13.4K | 0.02% | 587 |
|
|
2014
Q1 | $680K | Sell |
1,670
-60
| -3% | -$23.3K | 0.02% | 623 |
|
|
2013
Q4 | $691K | Sell |
1,730
-295
| -15% | -$118K | 0.02% | 628 |
|
|
2013
Q3 | $829K | Sell |
2,025
-2
| -0.1% | -$799 | 0.02% | 561 |
|
|
2013
Q2 | $776K | Buy |
+2,027
| New | +$786K | 0.02% | 571 |
|