AR
AWH
Advisory Research’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,295
| Closed | -$545K | – | 494 |
|
|
2017
Q2 | $545K | Sell |
10,295
-64,076
| -86% | -$3.39M | 0.01% | 356 |
|
|
2017
Q1 | $3.95M | Sell |
74,371
-1,066,446
| -93% | -$56.6M | 0.06% | 187 |
|
|
2016
Q4 | $61.3M | Sell |
1,140,817
-405,847
| -26% | -$21.8M | 0.91% | 28 |
|
|
2016
Q3 | $62.5M | Sell |
1,546,664
-610,729
| -28% | -$24.7M | 1.02% | 26 |
|
|
2016
Q2 | $75.8M | Sell |
2,157,393
-321,991
| -13% | -$11.3M | 1.31% | 19 |
|
|
2016
Q1 | $86.6M | Sell |
2,479,384
-1,061,357
| -30% | -$37.1M | 1.64% | 16 |
|
|
2015
Q4 | $132M | Buy |
3,540,741
+334,082
| +10% | +$12.4M | 2% | 8 |
|
|
2015
Q3 | $122M | Buy |
3,206,659
+443,815
| +16% | +$16.9M | 1.74% | 12 |
|
|
2015
Q2 | $119M | Sell |
2,762,844
-74,363
| -3% | -$3.21M | 1.36% | 14 |
|
|
2015
Q1 | $115M | Sell |
2,837,207
-569,081
| -17% | -$23M | 1.25% | 17 |
|
|
2014
Q4 | $129M | Sell |
3,406,288
-208,742
| -6% | -$7.92M | 1.34% | 17 |
|
|
2014
Q3 | $133M | Sell |
3,615,030
-13,702
| -0.4% | -$505K | 1.29% | 21 |
|
|
2014
Q2 | $138M | Buy |
3,628,732
+2,378,958
| +190% | +$90.4M | 1.28% | 22 |
|
|
2014
Q1 | $129M | Buy |
1,249,774
+356,889
| +40% | +$36.8M | 1.33% | 19 |
|
|
2013
Q4 | $101M | Buy |
892,885
+45,596
| +5% | +$5.14M | 1.04% | 30 |
|
|
2013
Q3 | $84.2M | Buy |
847,289
+204,351
| +32% | +$20.3M | 0.91% | 33 |
|
|
2013
Q2 | $58.8M | Buy |
+642,938
| New | +$58.8M | 0.67% | 51 |
|