Arrowstreet Capital’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
Q4 | – | Sell |
-48,200
| Closed | -$1.95M | – | 2951 |
|
|
2016
Q3 | $1.95M | Buy |
48,200
+33,200
| +221% | +$1.34M | 0.01% | 937 |
|
|
2016
Q2 | $527K | Buy |
+15,000
| New | +$527K | ﹤0.01% | 1129 |
|
|
2016
Q1 | – | Sell |
-101,334
| Closed | -$3.77M | – | 1751 |
|
|
2015
Q4 | $3.77M | Sell |
101,334
-204,004
| -67% | -$7.59M | 0.02% | 623 |
|
|
2015
Q3 | $11.7M | Sell |
305,338
-35,380
| -10% | -$1.35M | 0.06% | 307 |
|
|
2015
Q2 | $14.7M | Sell |
340,718
-78,060
| -19% | -$3.37M | 0.08% | 207 |
|
|
2015
Q1 | $16.9M | Buy |
418,778
+7,095
| +2% | +$287K | 0.1% | 200 |
|
|
2014
Q4 | $15.6M | Buy |
411,683
+312,497
| +315% | +$11.8M | 0.09% | 229 |
|
|
2014
Q3 | $3.65M | Buy |
+99,186
| New | +$3.65M | 0.02% | 452 |
|
|
2014
Q1 | – | Sell |
-7,056
| Closed | -$265K | – | 1528 |
|
|
2013
Q4 | $265K | Buy |
+7,056
| New | +$265K | ﹤0.01% | 1075 |
|
|
2013
Q3 | – | Sell |
-6,444
| Closed | -$197K | – | 1211 |
|
|
2013
Q2 | $197K | Buy |
+6,444
| New | +$197K | ﹤0.01% | 720 |
|