Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,245
| Closed | -$1.13M | – | 2227 |
|
|
2017
Q1 | $1.13M | Sell |
21,245
-2,984
| -12% | -$158K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.3M | Buy |
24,229
+260
| +1% | +$14K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $971K | Hold |
23,969
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $842K | Sell |
23,969
-335,465
| -93% | -$11.8M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $12.6M | Sell |
359,434
-984,445
| -73% | -$34.4M | 0.01% | 844 |
|
|
2015
Q4 | $50M | Sell |
1,343,879
-216,897
| -14% | -$8.07M | 0.06% | 346 |
|
|
2015
Q3 | $59.6M | Sell |
1,560,776
-238,940
| -13% | -$9.12M | 0.07% | 301 |
|
|
2015
Q2 | $77.8M | Sell |
1,799,716
-196,253
| -10% | -$8.48M | 0.08% | 258 |
|
|
2015
Q1 | $80.6M | Sell |
1,995,969
-207,650
| -9% | -$8.39M | 0.09% | 225 |
|
|
2014
Q4 | $83.6M | Sell |
2,203,619
-316,707
| -13% | -$12M | 0.09% | 238 |
|
|
2014
Q3 | $92.8M | Sell |
2,520,326
-411,971
| -14% | -$15.2M | 0.11% | 198 |
|
|
2014
Q2 | $111M | Sell |
2,932,297
-89,789
| -3% | -$3.41M | 0.14% | 172 |
|
|
2014
Q1 | $104M | Buy |
3,022,086
+254,010
| +9% | +$8.74M | 0.12% | 185 |
|
|
2013
Q4 | $104M | Buy |
2,768,076
+1,109,352
| +67% | +$41.7M | 0.13% | 200 |
|
|
2013
Q3 | $55M | Buy |
1,658,724
+1,346,754
| +432% | +$44.6M | 0.07% | 316 |
|
|
2013
Q2 | $9.52M | Buy |
+311,970
| New | +$9.52M | 0.01% | 641 |
|