Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,694
| Closed | -$1.56M | – | 708 |
|
|
2016
Q3 | $1.56M | Sell |
38,694
-3,460
| -8% | -$140K | 0.04% | 184 |
|
|
2016
Q2 | $1.48M | Buy |
42,154
+32,203
| +324% | +$1.13M | 0.03% | 166 |
|
|
2016
Q1 | $348K | Sell |
9,951
-8,523
| -46% | -$298K | 0.01% | 371 |
|
|
2015
Q4 | $687K | Sell |
18,474
-18,077
| -49% | -$672K | 0.01% | 198 |
|
|
2015
Q3 | $1.4M | Buy |
+36,551
| New | +$1.4M | 0.03% | 159 |
|