| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-12-09 | 2009-09-30 | N-CSRS | Proassurance Corp | PRA | US | Property/Casualty Ins | 0 | Sold All | -3,700 | -100 % | - | - | - | 9.74 % | $-19,166 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 3,700 | Sold Some | -5,000 | -57.47 % | $197,136 | $215,747 | $18,611 | 9.44 % | $-25,150 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2009-06-10 | 2009-03-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $402,897 | $507,297 | $104,400 | 25.91 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2009-02-27 | 2008-12-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $415,773 | $507,297 | $91,524 | 22.01 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2008-12-10 | 2008-09-30 | N-CSRS | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $417,600 | $507,297 | $89,697 | 21.47 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2008-06-11 | 2008-03-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $432,042 | $507,297 | $75,255 | 17.41 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2008-02-27 | 2007-12-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $482,328 | $507,297 | $24,969 | 5.17 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2007-12-05 | 2007-09-30 | N-CSRS | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $474,585 | $507,297 | $32,712 | 6.89 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2007-08-29 | 2007-06-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $456,750 | $507,297 | $50,547 | 11.06 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2007-06-12 | 2007-03-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $476,412 | $507,297 | $30,885 | 6.48 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2007-03-01 | 2006-12-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $446,136 | $507,297 | $61,161 | 13.70 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2006-12-12 | 2006-09-30 | N-CSRS | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $435,870 | $507,297 | $71,427 | 16.38 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2006-08-29 | 2006-06-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $438,654 | $507,297 | $68,643 | 15.64 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2006-06-09 | 2006-03-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | New Holding | 8,700 | 100 % | $409,161 | $507,297 | $98,136 | 23.98 % | $98,136 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2006-02-28 | 2005-12-31 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 0 | Sold All | -8,700 | -100 % | - | - | - | 13.68 % | $-61,074 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2005-12-07 | 2005-09-30 | N-CSRS | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | New Holding | 8,700 | 100 % | $428,910 | $507,297 | $78,387 | 18.27 % | $78,387 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2005-08-29 | 2005-06-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 0 | Sold All | -8,700 | -100 % | - | - | - | 31.47 % | $-121,452 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2005-05-31 | 2005-03-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $340,344 | $507,297 | $166,953 | 49.05 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2004-12-09 | 2004-09-30 | N-CSRS | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | No Change | 0 | 0 % | $340,953 | $507,297 | $166,344 | 48.78 % | $0 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2004-06-08 | 2004-03-31 | N-CSR | Proassurance Corp | PRA | US | Property/Casualty Ins | 8,700 | New Holding | 8,700 | 100 % | $297,453 | $507,297 | $209,844 | 70.54 % | $209,844 | | | | | | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |