DL
Y
Delta Lloyd’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,164
| Closed | -$611K | – | 628 |
|
|
2016
Q3 | $611K | Hold |
1,164
| – | – | 0.02% | 529 |
|
|
2016
Q2 | $640K | Hold |
1,164
| – | – | 0.02% | 502 |
|
|
2016
Q1 | $578K | Hold |
1,164
| – | – | 0.02% | 533 |
|
|
2015
Q4 | $556K | Hold |
1,164
| – | – | 0.02% | 528 |
|
|
2015
Q3 | $545K | Hold |
1,164
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $546K | Buy |
1,164
+601
| +107% | +$282K | 0.02% | 548 |
|
|
2015
Q1 | $274K | Hold |
563
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $261K | Hold |
563
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $235K | Hold |
563
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $247K | Hold |
563
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $229K | Hold |
563
| – | – | 0.01% | 565 |
|
|
2013
Q4 | $225K | Buy |
+563
| New | +$225K | 0.01% | 556 |
|