AGM
AWH

Alpine Global Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Alpine Global Management’s Portfolio AWH Stock Details AWH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-299,241
Closed -$15.8M – 268
2017
Q2 		$15.8M Sell
299,241
-19,000
-6% -$1.01M 4.9% 4
2017
Q1 		$16.9M Buy
318,241
+248,241
+355% +$13.2M 4.37% 3
2016
Q4 		$3.76M Buy
+70,000
New +$3.76M 1.76% 14