Aurora Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,784
| Closed | -$1.1M | – | 113 |
|
|
2014
Q3 | $1.1M | Sell |
29,784
-26,933
| -47% | -$992K | 0.72% | 71 |
|
|
2014
Q2 | $2.16M | Sell |
56,717
-115
| -0.2% | -$4.37K | 1.36% | 18 |
|
|
2014
Q1 | $1.96M | Buy |
56,832
+528
| +0.9% | +$18.2K | 1.25% | 25 |
|
|
2013
Q4 | $2.12M | Buy |
56,304
+654
| +1% | +$24.6K | 1.4% | 19 |
|
|
2013
Q3 | $1.84M | Buy |
55,650
+678
| +1% | +$22.5K | 1.34% | 22 |
|
|
2013
Q2 | $1.69M | Buy |
+54,972
| New | +$1.69M | 1.32% | 24 |
|