UBS AM’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 |
-69,123
| Closed | -$58M | – | 2813 |
|
|
2022
Q3 | $58M | Buy |
69,123
+7,922
| +13% | +$6.65M | 0.03% | 499 |
|
|
2022
Q2 | $51M | Buy |
61,201
+11,265
| +23% | +$9.42M | 0.03% | 546 |
|
|
2022
Q1 | $42.3M | Sell |
49,936
-1,987
| -4% | -$1.38M | 0.02% | 652 |
|
|
2021
Q4 | $34.7M | Sell |
51,923
-11,709
| -18% | -$7.8M | 0.01% | 752 |
|
|
2021
Q3 | $39.7M | Buy |
63,632
+9,751
| +18% | +$6.44M | 0.02% | 691 |
|
|
2021
Q2 | $35.9M | Sell |
53,881
-18,429
| -25% | -$12.7M | 0.02% | 720 |
|
|
2021
Q1 | $45.3M | Buy |
72,310
+379
| +0.5% | +$235K | 0.02% | 646 |
|
|
2020
Q4 | $43.4M | Sell |
71,931
-5,893
| -8% | -$3.44M | 0.02% | 649 |
|
|
2020
Q3 | $40.5M | Sell |
77,824
-1,500
| -2% | -$789K | 0.02% | 582 |
|
|
2020
Q2 | $38.8M | Buy |
79,324
+2,918
| +4% | +$1.51M | 0.02% | 567 |
|
|
2020
Q1 | $42.2M | Sell |
76,406
-337
| -0.4% | -$242K | 0.03% | 499 |
|
|
2019
Q4 | $61.4M | Sell |
76,743
-1,195
| -2% | -$934K | 0.04% | 476 |
|
|
2019
Q3 | $62.2M | Sell |
77,938
-16,281
| -17% | -$12M | 0.04% | 455 |
|
|
2019
Q2 | $64.2M | Sell |
94,219
-5,772
| -6% | -$3.83M | 0.05% | 434 |
|
|
2019
Q1 | $61.2M | Buy |
99,991
+4,936
| +5% | +$3.08M | 0.05% | 425 |
|
|
2018
Q4 | $59.2M | Buy |
95,055
+12,140
| +15% | +$7.48M | 0.05% | 389 |
|
|
2018
Q3 | $54.1M | Buy |
82,915
+26,472
| +47% | +$16.6M | 0.04% | 471 |
|
|
2018
Q2 | $32.5M | Sell |
56,443
-19,182
| -25% | -$11.2M | 0.02% | 647 |
|
|
2018
Q1 | $46.5M | Buy |
75,625
+10,292
| +16% | +$6.21M | 0.04% | 519 |
|
|
2017
Q4 | $38.9M | Sell |
65,333
-604
| -0.9% | -$345K | 0.03% | 533 |
|
|
2017
Q3 | $36.5M | Sell |
65,937
-3,453
| -5% | -$2.01M | 0.03% | 535 |
|
|
2017
Q2 | $41.3M | Sell |
69,390
-2,623
| -4% | -$1.56M | 0.04% | 477 |
|
|
2017
Q1 | $44.3M | Buy |
72,013
+861
| +1% | +$537K | 0.05% | 443 |
|
|
2016
Q4 | $43.3M | Sell |
71,152
-68
| -0.1% | -$37.9K | 0.05% | 421 |
|
|
2016
Q3 | $37.4M | Sell |
71,220
-931
| -1% | -$498K | 0.04% | 462 |
|
|
2016
Q2 | $39.7M | Buy |
72,151
+6,125
| +9% | +$3.19M | 0.04% | 426 |
|
|
2016
Q1 | $32.8M | Sell |
66,026
-2,081
| -3% | -$984K | 0.04% | 477 |
|
|
2015
Q4 | $32.6M | Buy |
68,107
+9,422
| +16% | +$4.65M | 0.04% | 491 |
|
|
2015
Q3 | $27.5M | Buy |
58,685
+2,085
| +4% | +$1M | 0.03% | 568 |
|
|
2015
Q2 | $26.5M | Sell |
56,600
-2,623
| -4% | -$1.26M | 0.03% | 622 |
|
|
2015
Q1 | $28.8M | Sell |
59,223
-1,051
| -2% | -$492K | 0.03% | 599 |
|
|
2014
Q4 | $27.9M | Sell |
60,274
-876
| -1% | -$390K | 0.03% | 607 |
|
|
2014
Q3 | $25.6M | Buy |
61,150
+931
| +2% | +$398K | 0.03% | 616 |
|
|
2014
Q2 | $26.4M | Buy |
60,219
+127
| +0.2% | +$53.1K | 0.03% | 601 |
|
|
2014
Q1 | $24.5M | Buy |
60,092
+291
| +0.5% | +$113K | 0.03% | 607 |
|
|
2013
Q4 | $23.9M | Buy |
59,801
+391
| +0.7% | +$156K | 0.03% | 583 |
|
|
2013
Q3 | $24.3M | Buy |
59,410
+607
| +1% | +$242K | 0.03% | 542 |
|
|
2013
Q2 | $22.5M | Buy |
+58,803
| New | +$22.8M | 0.03% | 537 |
|