Aperio 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 |
-49,646
| Closed | -$2.63M | – | 2274 |
|
|
2017
Q2 | $2.63M | Buy |
49,646
+1,951
| +4% | +$103K | 0.02% | 803 |
|
|
2017
Q1 | $2.53M | Sell |
47,695
-2,285
| -5% | -$122K | 0.02% | 789 |
|
|
2016
Q4 | $2.68M | Sell |
49,980
-164,949
| -77% | -$7.57M | 0.02% | 718 |
|
|
2016
Q3 | $8.69M | Sell |
214,929
-38,759
| -15% | -$1.53M | 0.06% | 355 |
|
|
2016
Q2 | $8.91M | Sell |
253,688
-7,822
| -3% | -$282K | 0.07% | 326 |
|
|
2016
Q1 | $9.14M | Sell |
261,510
-21,911
| -8% | -$752K | 0.08% | 293 |
|
|
2015
Q4 | $10.5M | Sell |
283,421
-36,426
| -11% | -$1.35M | 0.1% | 239 |
|
|
2015
Q3 | $12.2M | Sell |
319,847
-94,619
| -23% | -$3.92M | 0.12% | 195 |
|
|
2015
Q2 | $17.9M | Buy |
414,466
+45,244
| +12% | +$1.92M | 0.18% | 130 |
|
|
2015
Q1 | $14.9M | Buy |
369,222
+50,262
| +16% | +$1.99M | 0.17% | 142 |
|
|
2014
Q4 | $12.1M | Buy |
318,960
+264,563
| +486% | +$9.91M | 0.15% | 162 |
|
|
2014
Q3 | $2M | Buy |
54,397
+332
| +0.6% | +$12.3K | 0.03% | 615 |
|
|
2014
Q2 | $2.06M | Sell |
54,065
-532
| -1% | -$19.4K | 0.03% | 584 |
|
|
2014
Q1 | $1.88M | Buy |
+54,597
| New | +$1.87M | 0.03% | 719 |
|
|
2013
Q4 | – | Sell |
-54,924
| Closed | -$1.98M | – | 657 |
|
|
2013
Q3 | $1.82M | Buy |
54,924
+1,344
| +3% | +$42.2K | 0.04% | 623 |
|
|
2013
Q2 | $1.63M | Buy |
+53,580
| New | +$1.63M | 0.04% | 571 |
|
