Ameriprise’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 |
-137,979
| Closed | -$7.3M | – | 3831 |
|
|
2017
Q2 | $7.3M | Sell |
137,979
-126,145
| -48% | -$6.67M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $14M | Buy |
264,124
+184,798
| +233% | +$9.81M | 0.01% | 1269 |
|
|
2016
Q4 | $4.26M | Sell |
79,326
-43,824
| -36% | -$2.35M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $4.98M | Sell |
123,150
-2,836
| -2% | -$115K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $4.43M | Sell |
125,986
-36,744
| -23% | -$1.29M | ﹤0.01% | 2038 |
|
|
2016
Q1 | $5.69M | Sell |
162,730
-78,863
| -33% | -$2.76M | ﹤0.01% | 1853 |
|
|
2015
Q4 | $8.98M | Buy |
241,593
+168,917
| +232% | +$6.28M | 0.01% | 1522 |
|
|
2015
Q3 | $2.78M | Sell |
72,676
-1,655
| -2% | -$63.2K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $3.21M | Buy |
74,331
+17,689
| +31% | +$764K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $2.29M | Buy |
56,642
+6,501
| +13% | +$263K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $1.9M | Sell |
50,141
-8,012
| -14% | -$304K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $2.14M | Sell |
58,153
-14,320
| -20% | -$528K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $2.76M | Sell |
72,473
-11,575
| -14% | -$441K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $2.89M | Sell |
84,048
-166,800
| -66% | -$5.74M | ﹤0.01% | 2336 |
|
|
2013
Q4 | $9.43M | Sell |
250,848
-342,669
| -58% | -$12.9M | 0.01% | 1551 |
|
|
2013
Q3 | $19.7M | Buy |
593,517
+1,824
| +0.3% | +$60.4K | 0.01% | 1004 |
|
|
2013
Q2 | $18.1M | Buy |
+591,693
| New | +$18.1M | 0.01% | 1036 |
|