American Research & Management Company’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
Q3 | – | Sell |
-300
| Closed | -$16K | – | 354 |
|
|
2017
Q2 | $16K | Sell |
300
-300
| -50% | -$16K | 0.01% | 236 |
|
|
2017
Q1 | $32K | Sell |
600
-70,025
| -99% | -$3.73M | 0.01% | 193 |
|
|
2016
Q4 | $3.79M | Hold |
70,625
| – | – | 1.3% | 28 |
|
|
2016
Q3 | $2.86M | Buy |
70,625
+100
| +0.1% | +$4.04K | 1.04% | 30 |
|
|
2016
Q2 | $2.48M | Buy |
70,525
+3,825
| +6% | +$134K | 0.95% | 33 |
|
|
2016
Q1 | $2.33M | Buy |
66,700
+3,400
| +5% | +$119K | 0.98% | 34 |
|
|
2015
Q4 | $2.35M | Buy |
63,300
+9,375
| +17% | +$349K | 1.01% | 33 |
|
|
2015
Q3 | $2.06M | Buy |
53,925
+5,950
| +12% | +$227K | 0.9% | 37 |
|
|
2015
Q2 | $2.07M | Buy |
47,975
+8,760
| +22% | +$379K | 0.84% | 40 |
|
|
2015
Q1 | $1.58M | Buy |
39,215
+11,090
| +39% | +$448K | 0.64% | 48 |
|
|
2014
Q4 | $1.07M | Buy |
+28,125
| New | +$1.07M | 0.39% | 61 |
|