Thompson Siegel & Walmsley’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 |
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|
2022
Q3 | $125M | Sell |
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|
2022
Q2 | $125M | Sell |
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|
2022
Q1 | $135M | Sell |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $108M | Buy |
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|
2021
Q2 | $112M | Sell |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $94.1M | Sell |
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|
2020
Q3 | $82.1M | Sell |
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|
2020
Q2 | $77.8M | Buy |
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|
2020
Q1 | $80.3M | Sell |
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|
2019
Q4 | $129M | Buy |
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|
2019
Q3 | $108M | Sell |
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|
2019
Q2 | $112M | Sell |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $105M | Sell |
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|
2018
Q3 | $134M | Sell |
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|
2018
Q2 | $123M | Sell |
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|
2018
Q1 | $139M | Sell |
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|
2017
Q4 | $136M | Buy |
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|
2017
Q3 | $124M | Buy |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $111M | Buy |
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|
2016
Q4 | $101M | Buy |
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|
2016
Q3 | $81.9M | Sell |
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|
2016
Q2 | $90.7M | Sell |
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|
2016
Q1 | $87.8M | Buy |
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|
2015
Q4 | $75.4M | Buy |
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|
2015
Q3 | $72M | Buy |
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|
2015
Q2 | $66.9M | Buy |
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|
2015
Q1 | $69.2M | Sell |
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|
2014
Q4 | $67.5M | Buy |
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|
2014
Q3 | $58.5M | Buy |
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|
2014
Q2 | $58.6M | Buy |
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|
2014
Q1 | $46.8M | Buy |
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|
2013
Q4 | $44.9M | Buy |
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|
2013
Q3 | $16.4M | Buy |
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