AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,603
| Closed | -$853K | – | 1299 |
|
|
2015
Q4 | $853K | Sell |
22,603
-28,726
| -56% | -$1.08M | 0.01% | 877 |
|
|
2015
Q3 | $1.95M | Sell |
51,329
-10,105
| -16% | -$384K | 0.01% | 700 |
|
|
2015
Q2 | $2.66M | Sell |
61,434
-10,618
| -15% | -$459K | 0.02% | 633 |
|
|
2015
Q1 | $2.92M | Sell |
72,052
-18,800
| -21% | -$763K | 0.02% | 612 |
|
|
2014
Q4 | $3.45M | Buy |
90,852
+49,781
| +121% | +$1.89M | 0.02% | 593 |
|
|
2014
Q3 | $1.51M | Buy |
41,071
+7,700
| +23% | +$284K | 0.01% | 804 |
|
|
2014
Q2 | $1.26M | Sell |
33,371
-28,570
| -46% | -$1.08M | 0.01% | 865 |
|
|
2014
Q1 | $2.09M | Sell |
61,941
-9,708
| -14% | -$327K | 0.01% | 712 |
|
|
2013
Q4 | $2.68M | Sell |
71,649
-61,800
| -46% | -$2.31M | 0.02% | 658 |
|
|
2013
Q3 | $4.44M | Buy |
133,449
+891
| +0.7% | +$29.7K | 0.03% | 516 |
|
|
2013
Q2 | $4.04M | Buy |
+132,558
| New | +$4.04M | 0.03% | 536 |
|