Teachers Advisors’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $21.3M | Sell |
34,734
-1,570
| -4% | -$961K | 0.03% | 629 |
|
2018
Q4 | $22.6M | Buy |
36,304
+217
| +0.6% | +$135K | 0.03% | 546 |
|
2018
Q3 | $23.5M | Sell |
36,087
-885
| -2% | -$577K | 0.03% | 642 |
|
2018
Q2 | $21.3M | Sell |
36,972
-2,325
| -6% | -$1.34M | 0.03% | 704 |
|
2018
Q1 | $24.1M | Buy |
39,297
+21,518
| +121% | +$13.2M | 0.03% | 595 |
|
2017
Q4 | $10.6M | Buy |
17,779
+525
| +3% | +$313K | 0.01% | 1018 |
|
2017
Q3 | $9.56M | Sell |
17,254
-64
| -0.4% | -$35.5K | 0.01% | 1046 |
|
2017
Q2 | $10.3M | Sell |
17,318
-512
| -3% | -$305K | 0.01% | 989 |
|
2017
Q1 | $11M | Buy |
17,830
+982
| +6% | +$604K | 0.02% | 950 |
|
2016
Q4 | $10.2M | Buy |
16,848
+1,382
| +9% | +$840K | 0.02% | 948 |
|
2016
Q3 | $8.12M | Buy |
15,466
+745
| +5% | +$391K | 0.01% | 1024 |
|
2016
Q2 | $8.09M | Sell |
14,721
-284
| -2% | -$156K | 0.01% | 973 |
|
2016
Q1 | $7.45M | Buy |
15,005
+1,466
| +11% | +$727K | 0.01% | 984 |
|
2015
Q4 | $6.47M | Buy |
13,539
+219
| +2% | +$105K | 0.01% | 1056 |
|
2015
Q3 | $6.24M | Buy |
13,320
+151
| +1% | +$70.7K | 0.01% | 1035 |
|
2015
Q2 | $6.17M | Buy |
13,169
+77
| +0.6% | +$36.1K | 0.01% | 1097 |
|
2015
Q1 | $6.38M | Buy |
13,092
+427
| +3% | +$208K | 0.01% | 1070 |
|
2014
Q4 | $5.87M | Buy |
12,665
+854
| +7% | +$396K | 0.01% | 1079 |
|
2014
Q3 | $4.94M | Buy |
11,811
+527
| +5% | +$220K | 0.01% | 1139 |
|
2014
Q2 | $4.94M | Buy |
11,284
+359
| +3% | +$157K | 0.01% | 1136 |
|
2014
Q1 | $4.45M | Buy |
10,925
+187
| +2% | +$76.2K | 0.01% | 1147 |
|
2013
Q4 | $4.3M | Buy |
10,738
+138
| +1% | +$55.2K | 0.01% | 1159 |
|
2013
Q3 | $4.34M | Buy |
10,600
+265
| +3% | +$109K | 0.01% | 1082 |
|
2013
Q2 | $3.96M | Buy |
+10,335
| New | +$3.96M | 0.01% | 1091 |
|