Vident Investment Advisory’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
Q3 | – | Sell |
-3,836
| Closed | -$3.2M | – | 1373 |
|
|
2022
Q2 | $3.2M | Buy |
3,836
+249
| +7% | +$208K | 0.1% | 238 |
|
|
2022
Q1 | $3.04M | Buy |
3,587
+236
| +7% | +$163K | 0.08% | 272 |
|
|
2021
Q4 | $2.24M | Buy |
3,351
+135
| +4% | +$89.9K | 0.06% | 407 |
|
|
2021
Q3 | $2.01M | Buy |
+3,216
| New | +$2.12M | 0.06% | 406 |
|
|
2020
Q2 | – | Sell |
-603
| Closed | -$333K | – | 897 |
|
|
2020
Q1 | $333K | Sell |
603
-32
| -5% | -$23K | 0.02% | 661 |
|
|
2019
Q4 | $508K | Sell |
635
-106
| -14% | -$82.8K | 0.03% | 552 |
|
|
2019
Q3 | $591K | Buy |
+741
| New | +$545K | 0.05% | 282 |
|
|
2019
Q2 | – | Sell |
-661
| Closed | -$405K | – | 669 |
|
|
2019
Q1 | $405K | Buy |
661
+51
| +8% | +$31.9K | 0.02% | 626 |
|
|
2018
Q4 | $380K | Buy |
+610
| New | +$376K | 0.02% | 661 |
|
|
2018
Q3 | – | Sell |
-638
| Closed | -$367K | – | 1025 |
|
|
2018
Q2 | $367K | Buy |
638
+24
| +4% | +$14K | 0.01% | 765 |
|
|
2018
Q1 | $367K | Sell |
614
-164
| -21% | -$98.9K | 0.01% | 742 |
|
|
2017
Q4 | $464K | Sell |
778
-198
| -20% | -$113K | 0.02% | 598 |
|
|
2017
Q3 | $541K | Buy |
+976
| New | +$569K | 0.03% | 473 |
|
|
2016
Q3 | – | Sell |
-4,760
| Closed | -$2.62M | – | 473 |
|
|
2016
Q2 | $2.62M | Sell |
4,760
-4,174
| -47% | -$2.18M | 0.37% | 80 |
|
|
2016
Q1 | $4.43K | Buy |
8,934
+4,567
| +105% | +$2.16M | 0.27% | 151 |
|
|
2015
Q4 | $2.09M | Buy |
4,367
+3,027
| +226% | +$1.5M | 0.26% | 190 |
|
|
2015
Q3 | $627K | Buy |
1,340
+198
| +17% | +$95.3K | 0.09% | 401 |
|
|
2015
Q2 | $535K | Sell |
1,142
-15
| -1% | -$7.21K | 0.07% | 459 |
|
|
2015
Q1 | $563K | Buy |
+1,157
| New | +$541K | 0.11% | 333 |
|
Other funds holding Y
NI
LCOV
AAM
SFM