AI
AWH
Analytic Investors’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $42.2M | Sell |
1,045,190
-291,981
| -22% | -$11.8M | 0.47% | 60 |
|
|
2016
Q2 | $47M | Sell |
1,337,171
-5,328
| -0.4% | -$187K | 0.56% | 56 |
|
|
2016
Q1 | $46.9M | Sell |
1,342,499
-54,523
| -4% | -$1.91M | 0.57% | 52 |
|
|
2015
Q4 | $52M | Buy |
1,397,022
+335,392
| +32% | +$12.5M | 0.65% | 42 |
|
|
2015
Q3 | $40.5M | Buy |
1,061,630
+122,581
| +13% | +$4.68M | 0.54% | 50 |
|
|
2015
Q2 | $40.6M | Buy |
939,049
+280,434
| +43% | +$12.1M | 0.57% | 51 |
|
|
2015
Q1 | $26.6M | Sell |
658,615
-105
| -0% | -$4.24K | 0.36% | 70 |
|
|
2014
Q4 | $25M | Hold |
658,720
| – | – | 0.36% | 87 |
|
|
2014
Q3 | $24.3M | Sell |
658,720
-179
| -0% | -$6.59K | 0.35% | 85 |
|
|
2014
Q2 | $25.1M | Buy |
658,899
+396,068
| +151% | +$15.1M | 0.41% | 73 |
|
|
2014
Q1 | $27.1M | Buy |
+262,831
| New | +$27.1M | 0.41% | 71 |
|
|
2013
Q4 | – | Sell |
-443,024
| Closed | -$44M | – | 630 |
|
|
2013
Q3 | $44M | Buy |
443,024
+14,635
| +3% | +$1.45M | 0.71% | 38 |
|
|
2013
Q2 | $39.2M | Buy |
+428,389
| New | +$39.2M | 0.65% | 39 |
|