Arden Trust’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 |
-7,209
| Closed | -$381K | – | 369 |
|
|
2017
Q2 | $381K | Buy |
+7,209
| New | +$381K | 0.06% | 266 |
|
|
2017
Q1 | – | Sell |
-4,654
| Closed | -$250K | – | 369 |
|
|
2016
Q4 | $250K | Buy |
+4,654
| New | +$250K | 0.04% | 300 |
|
|
2016
Q3 | – | Sell |
-10,304
| Closed | -$362 | – | 551 |
|
|
2016
Q2 | $362 | Sell |
10,304
-669
| -6% | -$24 | 0.03% | 419 |
|
|
2016
Q1 | $383K | Buy |
10,973
+1,987
| +22% | +$69.4K | 0.03% | 416 |
|
|
2015
Q4 | $334K | Sell |
8,986
-1,644
| -15% | -$61.1K | 0.03% | 438 |
|
|
2015
Q3 | $406K | Buy |
10,630
+1,183
| +13% | +$45.2K | 0.03% | 439 |
|
|
2015
Q2 | $408 | Buy |
9,447
+890
| +10% | +$38 | 0.06% | 299 |
|
|
2015
Q1 | $346 | Buy |
8,557
+2,015
| +31% | +$81 | 0.05% | 319 |
|
|
2014
Q4 | $249K | Sell |
6,542
-83
| -1% | -$3.16K | 0.03% | 303 |
|
|
2014
Q3 | $245K | Buy |
+6,625
| New | +$245K | 0.03% | 306 |
|
|
2014
Q2 | – | Sell |
-6,837
| Closed | -$235K | – | 336 |
|
|
2014
Q1 | $235K | Buy |
+6,837
| New | +$235K | 0.03% | 308 |
|
|
2013
Q4 | – | Sell |
-7,806
| Closed | -$259K | – | 335 |
|
|
2013
Q3 | $259K | Sell |
7,806
-4,842
| -38% | -$161K | 0.03% | 277 |
|
|
2013
Q2 | $386K | Buy |
+12,648
| New | +$386K | 0.05% | 243 |
|