Absolute Return Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,118
| Closed | -$806K | – | 474 |
|
|
2015
Q3 | $806K | Sell |
21,118
-12,574
| -37% | -$480K | 0.05% | 306 |
|
|
2015
Q2 | $1.46M | Buy |
33,692
+1,408
| +4% | +$60.8K | 0.06% | 294 |
|
|
2015
Q1 | $1.3M | Buy |
32,284
+2,127
| +7% | +$85.9K | 0.03% | 358 |
|
|
2014
Q4 | $1.14M | Sell |
30,157
-50,246
| -62% | -$1.91M | 0.02% | 433 |
|
|
2014
Q3 | $2.96M | Sell |
80,403
-9,681
| -11% | -$357K | 0.04% | 379 |
|
|
2014
Q2 | $3.43M | Sell |
90,084
-16,326
| -15% | -$621K | 0.04% | 444 |
|
|
2014
Q1 | $3.66M | Buy |
106,410
+34,059
| +47% | +$1.17M | 0.05% | 368 |
|
|
2013
Q4 | $2.72M | Sell |
72,351
-81,474
| -53% | -$3.06M | 0.03% | 458 |
|
|
2013
Q3 | $5.1M | Sell |
153,825
-39,273
| -20% | -$1.3M | 0.07% | 331 |
|
|
2013
Q2 | $5.89M | Buy |
+193,098
| New | +$5.89M | 0.08% | 291 |
|