AP
AWH
AHL Partners’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
Q1 | – | Sell |
-254,096
| Closed | -$13.6M | – | 1285 |
|
|
2016
Q4 | $13.6M | Buy |
254,096
+246,771
| +3,369% | +$13.3M | 0.42% | 18 |
|
|
2016
Q3 | $296K | Sell |
7,325
-25,125
| -77% | -$1.02M | 0.01% | 982 |
|
|
2016
Q2 | $1.14M | Buy |
+32,450
| New | +$1.14M | 0.06% | 398 |
|
|
2016
Q1 | – | Sell |
-112,474
| Closed | -$4.18M | – | 884 |
|
|
2015
Q4 | $4.18M | Buy |
112,474
+36,271
| +48% | +$1.35M | 0.32% | 113 |
|
|
2015
Q3 | $2.91M | Sell |
76,203
-52,025
| -41% | -$1.99M | 0.46% | 23 |
|
|
2015
Q2 | $5.54M | Buy |
128,228
+22,269
| +21% | +$962K | 0.22% | 139 |
|
|
2015
Q1 | $4.28M | Sell |
105,959
-38,949
| -27% | -$1.57M | 0.17% | 246 |
|
|
2014
Q4 | $5.5M | Buy |
144,908
+4,268
| +3% | +$162K | 0.28% | 14 |
|
|
2014
Q3 | $5.18M | Buy |
+140,640
| New | +$5.18M | 0.4% | 51 |
|