American International Group’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 |
-1,845
| Closed | -$98K | – | 3095 |
|
|
2017
Q2 | $98K | Sell |
1,845
-484
| -21% | -$25.5K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $124K | Sell |
2,329
-269
| -10% | -$14.3K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $140K | Sell |
2,598
-116
| -4% | -$5.33K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $110K | Sell |
2,714
-214
| -7% | -$8.45K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $103K | Sell |
2,928
-1,047
| -26% | -$37.7K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $139K | Sell |
3,975
-201
| -5% | -$6.9K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $155K | Sell |
4,176
-149
| -3% | -$5.5K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $165K | Sell |
4,325
-96
| -2% | -$3.98K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $191K | Sell |
4,421
-611
| -12% | -$25.9K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $203K | Buy |
5,032
+131
| +3% | +$5.19K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $186K | Buy |
4,901
+1
| +0% | +$37 | ﹤0.01% | 3013 |
|
|
2014
Q3 | $181K | Buy |
4,900
+643
| +15% | +$23.9K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $162K | Buy |
4,257
+960
| +29% | +$35K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $113K | Hold |
3,297
| – | – | ﹤0.01% | 3327 |
|
|
2013
Q4 | $124K | Sell |
3,297
-498
| -13% | -$17.9K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $126K | Buy |
3,795
+945
| +33% | +$29.7K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $86.9K | Buy |
+2,850
| New | +$86.9K | ﹤0.01% | 3243 |
|
