American Century Companies’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 |
-480,222
| Closed | -$25.5M | – | 1466 |
|
|
2017
Q1 | $25.5M | Sell |
480,222
-628,494
| -57% | -$33.4M | 0.03% | 480 |
|
|
2016
Q4 | $59.5M | Buy |
1,108,716
+104,076
| +10% | +$5.59M | 0.06% | 342 |
|
|
2016
Q3 | $40.6M | Sell |
1,004,640
-165,641
| -14% | -$6.7M | 0.04% | 401 |
|
|
2016
Q2 | $41.1M | Buy |
1,170,281
+53,949
| +5% | +$1.9M | 0.05% | 400 |
|
|
2016
Q1 | $39M | Buy |
1,116,332
+46,999
| +4% | +$1.64M | 0.05% | 413 |
|
|
2015
Q4 | $39.8M | Buy |
1,069,333
+257,638
| +32% | +$9.58M | 0.05% | 405 |
|
|
2015
Q3 | $31M | Buy |
811,695
+219,940
| +37% | +$8.4M | 0.04% | 449 |
|
|
2015
Q2 | $25.6M | Buy |
591,755
+511,833
| +640% | +$22.1M | 0.03% | 503 |
|
|
2015
Q1 | $3.23M | Buy |
79,922
+8,270
| +12% | +$334K | ﹤0.01% | 961 |
|
|
2014
Q4 | $2.72M | Sell |
71,652
-34,180
| -32% | -$1.3M | ﹤0.01% | 1015 |
|
|
2014
Q3 | $3.9M | Buy |
105,832
+11,283
| +12% | +$416K | ﹤0.01% | 936 |
|
|
2014
Q2 | $3.6M | Buy |
94,549
+4,909
| +5% | +$187K | ﹤0.01% | 977 |
|
|
2014
Q1 | $3.08M | Sell |
89,640
-4,650
| -5% | -$160K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $3.55M | Buy |
+94,290
| New | +$3.55M | ﹤0.01% | 997 |
|