Amalgamated Bank’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 |
-15,463
| Closed | -$818K | – | 1629 |
|
|
2017
Q2 | $818K | Buy |
15,463
+2,897
| +23% | +$153K | 0.03% | 755 |
|
|
2017
Q1 | $667K | Buy |
12,566
+385
| +3% | +$20.5K | 0.03% | 668 |
|
|
2016
Q4 | $654K | Buy |
12,181
+1,577
| +15% | +$72.4K | 0.03% | 705 |
|
|
2016
Q3 | $429K | Buy |
10,604
+31
| +0.3% | +$1.23K | 0.02% | 815 |
|
|
2016
Q2 | $427K | Sell |
10,573
-533
| -5% | -$19.2K | 0.02% | 817 |
|
|
2016
Q1 | $388K | Buy |
11,106
+990
| +10% | +$34K | 0.04% | 704 |
|
|
2015
Q4 | $376K | Sell |
10,116
-696
| -6% | -$25.7K | 0.05% | 610 |
|
|
2015
Q3 | $413K | Buy |
10,812
+109
| +1% | +$4.52K | 0.04% | 632 |
|
|
2015
Q2 | $463K | Buy |
+10,703
| New | +$453K | 0.05% | 622 |
|
|
2014
Q1 | – | Sell |
-5,493
| Closed | -$207K | – | 873 |
|
|
2013
Q4 | $207K | Buy |
+5,493
| New | +$198K | 0.04% | 754 |
|
