A.R.T. Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$206K | – | 1917 |
|
|
2017
Q2 | $206K | Hold |
3,900
| – | – | 0.01% | 1151 |
|
|
2017
Q1 | $207K | Hold |
3,900
| – | – | 0.01% | 1159 |
|
|
2016
Q4 | $209K | Buy |
+3,900
| New | +$179K | 0.01% | 1047 |
|
|
2016
Q3 | – | Sell |
-24,582
| Closed | -$863K | – | 1544 |
|
|
2016
Q2 | $863K | Buy |
+24,582
| New | +$885K | 0.04% | 601 |
|
|
2016
Q1 | – | Sell |
-6,187
| Closed | -$230K | – | 1910 |
|
|
2015
Q4 | $230K | Buy |
+6,187
| New | +$229K | 0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-8,127
| Closed | -$247K | – | 1733 |
|
|
2013
Q2 | $247K | Buy |
+8,127
| New | +$248K | 0.01% | 1103 |
|
