DL
Y

Delta Lloyd’s Alleghany Corp Y Stock Holding History

Delta Lloyd’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$289K 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

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