UBS Group’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,592
| Closed | -$42.5M | – | 10593 |
|
|
2022
Q3 | $42.5M | Buy |
50,592
+304
| +0.6% | +$255K | 0.02% | 566 |
|
|
2022
Q2 | $41.9M | Buy |
50,288
+41,908
| +500% | +$34.9M | 0.02% | 634 |
|
|
2022
Q1 | $7.1M | Sell |
8,380
-8,141
| -49% | -$6.9M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $11M | Buy |
16,521
+1,074
| +7% | +$717K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $9.65M | Buy |
15,447
+971
| +7% | +$606K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $9.66M | Buy |
14,476
+321
| +2% | +$214K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $8.87M | Sell |
14,155
-4,104
| -22% | -$2.57M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $11M | Buy |
18,259
+210
| +1% | +$127K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $9.39M | Buy |
18,049
+12,159
| +206% | +$6.33M | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2.88M | Sell |
5,890
-3,508
| -37% | -$1.72M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $5.19M | Sell |
9,398
-16,502
| -64% | -$9.11M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $20.7M | Buy |
25,900
+7,185
| +38% | +$5.74M | 0.01% | 1050 |
|
|
2019
Q3 | $14.9M | Buy |
18,715
+1,520
| +9% | +$1.21M | 0.01% | 1142 |
|
|
2019
Q2 | $11.7M | Buy |
17,195
+2,173
| +14% | +$1.48M | ﹤0.01% | 1289 |
|
|
2019
Q1 | $9.2M | Buy |
15,022
+9,877
| +192% | +$6.05M | ﹤0.01% | 1405 |
|
|
2018
Q4 | $3.21M | Buy |
5,145
+711
| +16% | +$443K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $2.89M | Sell |
4,434
-613
| -12% | -$400K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $2.9M | Sell |
5,047
-6,084
| -55% | -$3.5M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $6.84M | Sell |
11,131
-1,520
| -12% | -$934K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $7.54M | Buy |
12,651
+3,173
| +33% | +$1.89M | ﹤0.01% | 1535 |
|
|
2017
Q3 | $5.25M | Buy |
9,478
+3,034
| +47% | +$1.68M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $3.83M | Buy |
6,444
+1,500
| +30% | +$892K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $3.04M | Sell |
4,944
-2,573
| -34% | -$1.58M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $4.57M | Sell |
7,517
-958
| -11% | -$583K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $4.45M | Buy |
8,475
+1,943
| +30% | +$1.02M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $3.59M | Buy |
6,532
+820
| +14% | +$451K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $2.84M | Buy |
5,712
+27
| +0.5% | +$13.4K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $2.72M | Buy |
5,685
+2,385
| +72% | +$1.14M | ﹤0.01% | 1966 |
|
|
2015
Q3 | $1.55M | Sell |
3,300
-3,260
| -50% | -$1.53M | ﹤0.01% | 2328 |
|
|
2015
Q2 | $3.08M | Sell |
6,560
-5,850
| -47% | -$2.74M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $6.04M | Buy |
12,410
+5,525
| +80% | +$2.69M | ﹤0.01% | 1493 |
|
|
2014
Q4 | $3.19M | Buy |
+6,885
| New | +$3.19M | ﹤0.01% | 1899 |
|