AQR Capital Management’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 |
-166,758
| Closed | -$8.82M | – | 2354 |
|
|
2017
Q2 | $8.82M | Sell |
166,758
-234,870
| -58% | -$12.4M | 0.01% | 812 |
|
|
2017
Q1 | $21.3M | Sell |
401,628
-855,072
| -68% | -$45.4M | 0.03% | 587 |
|
|
2016
Q4 | $67.5M | Buy |
1,256,700
+144,079
| +13% | +$7.74M | 0.09% | 297 |
|
|
2016
Q3 | $45M | Sell |
1,112,621
-79,917
| -7% | -$3.23M | 0.07% | 386 |
|
|
2016
Q2 | $41.9M | Buy |
1,192,538
+3,376
| +0.3% | +$119K | 0.07% | 367 |
|
|
2016
Q1 | $41.6M | Buy |
1,189,162
+49,212
| +4% | +$1.72M | 0.07% | 362 |
|
|
2015
Q4 | $42.4M | Buy |
1,139,950
+229,253
| +25% | +$8.53M | 0.07% | 341 |
|
|
2015
Q3 | $34.8M | Buy |
910,697
+226,065
| +33% | +$8.63M | 0.07% | 343 |
|
|
2015
Q2 | $29.6M | Buy |
684,632
+55,321
| +9% | +$2.39M | 0.06% | 366 |
|
|
2015
Q1 | $25.4M | Sell |
629,311
-51,200
| -8% | -$2.07M | 0.06% | 342 |
|
|
2014
Q4 | $25.8M | Buy |
+680,511
| New | +$25.8M | 0.05% | 407 |
|
|
2014
Q1 | – | Sell |
-602,493
| Closed | -$22.7M | – | 2746 |
|
|
2013
Q4 | $22.7M | Sell |
602,493
-34,635
| -5% | -$1.3M | 0.07% | 343 |
|
|
2013
Q3 | $21.1M | Sell |
637,128
-318,144
| -33% | -$10.5M | 0.07% | 326 |
|
|
2013
Q2 | $29.1M | Buy |
+955,272
| New | +$29.1M | 0.1% | 248 |
|