AllianceBernstein’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,076
| Closed | -$2.91M | – | 3188 |
|
|
2017
Q2 | $2.91M | Sell |
55,076
-50
| -0.1% | -$2.64K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $2.93M | Sell |
55,126
-102,250
| -65% | -$5.44M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $8.45M | Buy |
157,376
+97,500
| +163% | +$4.48M | 0.01% | 969 |
|
|
2016
Q3 | $2.42M | Sell |
59,876
-450
| -0.7% | -$17.8K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $2.12M | Sell |
60,326
-4,000
| -6% | -$144K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $2.25M | Sell |
64,326
-340
| -0.5% | -$11.7K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $2.4M | Sell |
64,666
-779
| -1% | -$28.8K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $2.5M | Buy |
65,445
+85
| +0.1% | +$3.53K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $2.83M | Sell |
65,360
-5,300
| -8% | -$224K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $2.85M | Sell |
70,660
-3,400
| -5% | -$135K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $2.81M | Hold |
74,060
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q3 | $2.73M | Buy |
74,060
+100
| +0.1% | +$3.72K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $2.81M | Sell |
73,960
-18,794
| -20% | -$684K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $3.19M | Buy |
92,754
+2,064
| +2% | +$70.9K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $3.41M | Sell |
90,690
-2,232
| -2% | -$80.4K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $3.08M | Sell |
92,922
-4,677
| -5% | -$147K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $2.98M | Buy |
+97,599
| New | +$2.98M | ﹤0.01% | 1335 |
|
