AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,077,280
| Closed | -$40.1M | – | 573 |
|
|
2015
Q4 | $40.1M | Buy |
1,077,280
+138,086
| +15% | +$5.14M | 0.17% | 120 |
|
|
2015
Q3 | $35.8M | Sell |
939,194
-264,476
| -22% | -$10.1M | 0.16% | 124 |
|
|
2015
Q2 | $52M | Buy |
1,203,670
+770,620
| +178% | +$33.3M | 0.22% | 103 |
|
|
2015
Q1 | $17.5M | Buy |
433,050
+26,460
| +7% | +$1.07M | 0.07% | 177 |
|
|
2014
Q4 | $15.4M | Sell |
406,590
-1,346,470
| -77% | -$51.1M | 0.07% | 175 |
|
|
2014
Q3 | $64.6M | Sell |
1,753,060
-46,180
| -3% | -$1.7M | 0.29% | 97 |
|
|
2014
Q2 | $68.4M | Sell |
1,799,240
-941,410
| -34% | -$35.8M | 0.29% | 100 |
|
|
2014
Q1 | $94.3M | Sell |
2,740,650
-2,152,590
| -44% | -$74M | 0.41% | 88 |
|
|
2013
Q4 | $184M | Sell |
4,893,240
-367,860
| -7% | -$13.8M | 0.8% | 59 |
|
|
2013
Q3 | $174M | Buy |
5,261,100
+2,478,000
| +89% | +$82.1M | 0.79% | 57 |
|
|
2013
Q2 | $84.9M | Buy |
+2,783,100
| New | +$84.9M | 0.4% | 80 |
|