World Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $395K | Sell |
633
-16
| -2% | -$9.98K | 0.04% | 486 |
|
|
2021
Q2 | $433K | Sell |
649
-30
| -4% | -$20K | 0.04% | 479 |
|
|
2021
Q1 | $461K | Sell |
679
-31
| -4% | -$21K | 0.04% | 468 |
|
|
2020
Q4 | $429K | Sell |
710
-37
| -5% | -$22.4K | 0.04% | 464 |
|
|
2020
Q3 | $389K | Sell |
747
-9
| -1% | -$4.69K | 0.04% | 445 |
|
|
2020
Q2 | $370K | Buy |
756
+8
| +1% | +$3.92K | 0.04% | 443 |
|
|
2020
Q1 | $413K | Sell |
748
-27
| -3% | -$14.9K | 0.04% | 458 |
|
|
2019
Q4 | $620K | Sell |
775
-82
| -10% | -$65.6K | 0.03% | 529 |
|
|
2019
Q3 | $684K | Buy |
857
+2
| +0.2% | +$1.6K | 0.03% | 500 |
|
|
2019
Q2 | $582K | Sell |
855
-25
| -3% | -$17K | 0.03% | 574 |
|
|
2019
Q1 | $539K | Buy |
880
+99
| +13% | +$60.6K | 0.03% | 602 |
|
|
2018
Q4 | $487K | Sell |
781
-57
| -7% | -$35.5K | 0.03% | 576 |
|
|
2018
Q3 | $547K | Sell |
838
-4
| -0.5% | -$2.61K | 0.03% | 665 |
|
|
2018
Q2 | $484K | Buy |
842
+3
| +0.4% | +$1.72K | 0.02% | 716 |
|
|
2018
Q1 | $516K | Sell |
839
-140
| -14% | -$86.1K | 0.02% | 749 |
|
|
2017
Q4 | $584K | Sell |
979
-58
| -6% | -$34.6K | 0.02% | 807 |
|
|
2017
Q3 | $575K | Buy |
1,037
+12
| +1% | +$6.65K | 0.02% | 816 |
|
|
2017
Q2 | $610K | Buy |
1,025
+19
| +2% | +$11.3K | 0.02% | 770 |
|
|
2017
Q1 | $618K | Buy |
1,006
+22
| +2% | +$13.5K | 0.02% | 762 |
|
|
2016
Q4 | $598K | Sell |
984
-66
| -6% | -$40.1K | 0.02% | 725 |
|
|
2016
Q3 | $551K | Buy |
1,050
+248
| +31% | +$130K | 0.02% | 784 |
|
|
2016
Q2 | $441K | Buy |
802
+1
| +0.1% | +$550 | 0.02% | 799 |
|
|
2016
Q1 | $397K | Buy |
801
+26
| +3% | +$12.9K | 0.02% | 815 |
|
|
2015
Q4 | $370K | Buy |
775
+4
| +0.5% | +$1.91K | 0.01% | 826 |
|
|
2015
Q3 | $361K | Buy |
771
+133
| +21% | +$62.3K | 0.01% | 825 |
|
|
2015
Q2 | $299K | Sell |
638
-632
| -50% | -$296K | 0.01% | 875 |
|
|
2015
Q1 | $618K | Sell |
1,270
-14
| -1% | -$6.81K | 0.02% | 751 |
|
|
2014
Q4 | $595K | Sell |
1,284
-225
| -15% | -$104K | 0.02% | 773 |
|
|
2014
Q3 | $631K | Sell |
1,509
-56
| -4% | -$23.4K | 0.02% | 785 |
|
|
2014
Q2 | $686K | Sell |
1,565
-70
| -4% | -$30.7K | 0.02% | 777 |
|
|
2014
Q1 | $666K | Sell |
1,635
-16
| -1% | -$6.52K | 0.02% | 774 |
|
|
2013
Q4 | $660K | Sell |
1,651
-281
| -15% | -$112K | 0.02% | 821 |
|
|
2013
Q3 | $791K | Sell |
1,932
-282
| -13% | -$115K | 0.02% | 801 |
|
|
2013
Q2 | $849K | Buy |
+2,214
| New | +$849K | 0.02% | 799 |
|