Artisan Partners’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 |
-2,492,283
| Closed | -$132M | – | 288 |
|
|
2017
Q2 | $132M | Sell |
2,492,283
-24,909
| -1% | -$1.32M | 0.25% | 121 |
|
|
2017
Q1 | $134M | Sell |
2,517,192
-22,340
| -0.9% | -$1.19M | 0.26% | 121 |
|
|
2016
Q4 | $136M | Sell |
2,539,532
-118,266
| -4% | -$6.35M | 0.28% | 112 |
|
|
2016
Q3 | $107M | Buy |
2,657,798
+6,056
| +0.2% | +$245K | 0.21% | 128 |
|
|
2016
Q2 | $93.2M | Sell |
2,651,742
-529,828
| -17% | -$18.6M | 0.2% | 135 |
|
|
2016
Q1 | $111M | Sell |
3,181,570
-507,166
| -14% | -$17.7M | 0.23% | 118 |
|
|
2015
Q4 | $137M | Sell |
3,688,736
-569,843
| -13% | -$21.2M | 0.27% | 114 |
|
|
2015
Q3 | $163M | Sell |
4,258,579
-615,782
| -13% | -$23.5M | 0.33% | 101 |
|
|
2015
Q2 | $211M | Sell |
4,874,361
-580,797
| -11% | -$25.1M | 0.39% | 85 |
|
|
2015
Q1 | $220M | Sell |
5,455,158
-692,082
| -11% | -$28M | 0.4% | 84 |
|
|
2014
Q4 | $233M | Sell |
6,147,240
-200,819
| -3% | -$7.62M | 0.41% | 80 |
|
|
2014
Q3 | $234M | Buy |
6,348,059
+45,040
| +0.7% | +$1.66M | 0.42% | 81 |
|
|
2014
Q2 | $240M | Buy |
6,303,019
+169,972
| +3% | +$6.46M | 0.41% | 87 |
|
|
2014
Q1 | $211M | Sell |
6,133,047
-43,842
| -0.7% | -$1.51M | 0.37% | 104 |
|
|
2013
Q4 | $232M | Buy |
6,176,889
+113,211
| +2% | +$4.26M | 0.42% | 91 |
|
|
2013
Q3 | $201M | Buy |
6,063,678
+86,544
| +1% | +$2.87M | 0.39% | 98 |
|
|
2013
Q2 | $182M | Buy |
+5,977,134
| New | +$182M | 0.39% | 98 |
|