Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,444
| Closed | -$501K | – | 1693 |
|
|
2017
Q1 | $501K | Sell |
9,444
-458,342
| -98% | -$24.3M | ﹤0.01% | 1121 |
|
|
2016
Q4 | $25.1M | Buy |
467,786
+211,934
| +83% | +$11.4M | 0.14% | 192 |
|
|
2016
Q3 | $10.3M | Sell |
255,852
-184,658
| -42% | -$7.46M | 0.06% | 374 |
|
|
2016
Q2 | $15.5M | Sell |
440,510
-699,081
| -61% | -$24.6M | 0.1% | 233 |
|
|
2016
Q1 | $39.8M | Buy |
1,139,591
+522,661
| +85% | +$18.3M | 0.24% | 98 |
|
|
2015
Q4 | $22.9M | Buy |
616,930
+450,084
| +270% | +$16.7M | 0.16% | 173 |
|
|
2015
Q3 | $6.37M | Buy |
166,846
+124,575
| +295% | +$4.76M | 0.05% | 391 |
|
|
2015
Q2 | $1.83M | Sell |
42,271
-147,000
| -78% | -$6.35M | 0.01% | 533 |
|
|
2015
Q1 | $7.65M | Buy |
189,271
+179,008
| +1,744% | +$7.23M | 0.06% | 311 |
|
|
2014
Q4 | $389K | Buy |
+10,263
| New | +$389K | ﹤0.01% | 433 |
|