TSW
Y
Thompson Siegel & Walmsley’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,266
| Closed | -$125M | – | 588 |
|
|
2022
Q3 | $125M | Sell |
149,266
-762
| -0.5% | -$640K | 2.17% | 1 |
|
|
2022
Q2 | $125M | Sell |
150,028
-8,939
| -6% | -$7.45M | 2.01% | 1 |
|
|
2022
Q1 | $135M | Sell |
158,967
-11,100
| -7% | -$9.4M | 1.92% | 2 |
|
|
2021
Q4 | $114M | Sell |
170,067
-3,682
| -2% | -$2.46M | 1.56% | 10 |
|
|
2021
Q3 | $108M | Buy |
173,749
+5,773
| +3% | +$3.6M | 1.56% | 11 |
|
|
2021
Q2 | $112M | Sell |
167,976
-578
| -0.3% | -$386K | 1.53% | 13 |
|
|
2021
Q1 | $106M | Buy |
168,554
+12,677
| +8% | +$7.94M | 1.51% | 12 |
|
|
2020
Q4 | $94.1M | Sell |
155,877
-1,903
| -1% | -$1.15M | 1.51% | 12 |
|
|
2020
Q3 | $82.1M | Sell |
157,780
-1,266
| -0.8% | -$659K | 1.59% | 10 |
|
|
2020
Q2 | $77.8M | Buy |
159,046
+13,722
| +9% | +$6.71M | 1.57% | 12 |
|
|
2020
Q1 | $80.3M | Sell |
145,324
-15,780
| -10% | -$8.72M | 1.91% | 4 |
|
|
2019
Q4 | $129M | Buy |
161,104
+25,949
| +19% | +$20.7M | 1.97% | 4 |
|
|
2019
Q3 | $108M | Sell |
135,155
-28,810
| -18% | -$23M | 1.71% | 6 |
|
|
2019
Q2 | $112M | Sell |
163,965
-17,058
| -9% | -$11.6M | 1.61% | 10 |
|
|
2019
Q1 | $111M | Buy |
181,023
+12,504
| +7% | +$7.66M | 1.55% | 6 |
|
|
2018
Q4 | $105M | Sell |
168,519
-36,349
| -18% | -$22.7M | 1.64% | 5 |
|
|
2018
Q3 | $134M | Sell |
204,868
-8,699
| -4% | -$5.68M | 1.71% | 3 |
|
|
2018
Q2 | $123M | Sell |
213,567
-12,510
| -6% | -$7.19M | 1.59% | 6 |
|
|
2018
Q1 | $139M | Sell |
226,077
-1,421
| -0.6% | -$873K | 1.71% | 5 |
|
|
2017
Q4 | $136M | Buy |
227,498
+4,195
| +2% | +$2.5M | 1.61% | 4 |
|
|
2017
Q3 | $124M | Buy |
223,303
+9,951
| +5% | +$5.51M | 1.48% | 8 |
|
|
2017
Q2 | $127M | Buy |
213,352
+32,538
| +18% | +$19.4M | 1.5% | 8 |
|
|
2017
Q1 | $111M | Buy |
180,814
+14,728
| +9% | +$9.05M | 1.31% | 10 |
|
|
2016
Q4 | $101M | Buy |
166,086
+10,036
| +6% | +$6.1M | 1.32% | 8 |
|
|
2016
Q3 | $81.9M | Sell |
156,050
-8,944
| -5% | -$4.7M | 1.27% | 6 |
|
|
2016
Q2 | $90.7M | Sell |
164,994
-12,022
| -7% | -$6.61M | 1.43% | 6 |
|
|
2016
Q1 | $87.8M | Buy |
177,016
+19,166
| +12% | +$9.51M | 1.43% | 6 |
|
|
2015
Q4 | $75.4M | Buy |
157,850
+4,065
| +3% | +$1.94M | 1.36% | 5 |
|
|
2015
Q3 | $72M | Buy |
153,785
+10,976
| +8% | +$5.14M | 1.34% | 5 |
|
|
2015
Q2 | $66.9M | Buy |
142,809
+696
| +0.5% | +$326K | 1.19% | 6 |
|
|
2015
Q1 | $69.2M | Sell |
142,113
-3,476
| -2% | -$1.69M | 1.2% | 4 |
|
|
2014
Q4 | $67.5M | Buy |
145,589
+5,729
| +4% | +$2.66M | 1.28% | 2 |
|
|
2014
Q3 | $58.5M | Buy |
139,860
+6,032
| +5% | +$2.52M | 1.17% | 7 |
|
|
2014
Q2 | $58.6M | Buy |
133,828
+18,998
| +17% | +$8.32M | 1.14% | 4 |
|
|
2014
Q1 | $46.8M | Buy |
114,830
+2,527
| +2% | +$1.03M | 1.05% | 5 |
|
|
2013
Q4 | $44.9M | Buy |
112,303
+72,230
| +180% | +$28.9M | 1.05% | 6 |
|
|
2013
Q3 | $16.4M | Buy |
+40,073
| New | +$16.4M | 0.36% | 118 |
|