Advisors Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,340
| Closed | -$95K | – | 1874 |
|
|
2015
Q1 | $95K | Sell |
2,340
-1,748
| -43% | -$71K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $155K | Sell |
4,088
-240
| -6% | -$9.1K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $159K | Sell |
4,328
-204
| -5% | -$7.49K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $172K | Buy |
4,532
+359
| +9% | +$13.6K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $144K | Buy |
4,173
+3,300
| +378% | +$114K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $33K | Buy |
+873
| New | +$33K | ﹤0.01% | 1690 |
|