BancorpSouth’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 |
-4,965
| Closed | -$263K | – | 261 |
|
|
2017
Q2 | $263K | Hold |
4,965
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $264K | Sell |
4,965
-941
| -16% | -$50K | 0.03% | 191 |
|
|
2016
Q4 | $317K | Sell |
5,906
-81
| -1% | -$4.35K | 0.04% | 153 |
|
|
2016
Q3 | $242K | Hold |
5,987
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $210K | Hold |
5,987
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $209K | Hold |
5,987
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $223K | Hold |
5,987
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $229K | Hold |
5,987
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $259K | Hold |
5,987
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $242K | Sell |
5,987
-1,362
| -19% | -$55.1K | 0.03% | 198 |
|
|
2014
Q4 | $279K | Hold |
7,349
| – | – | 0.03% | 191 |
|
|
2014
Q3 | $271K | Buy |
7,349
+137
| +2% | +$5.05K | 0.03% | 200 |
|
|
2014
Q2 | $274K | Buy |
+7,212
| New | +$274K | 0.03% | 203 |
|
|
2014
Q1 | – | Sell |
-5,853
| Closed | -$220K | – | 262 |
|
|
2013
Q4 | $220K | Buy |
+5,853
| New | +$220K | 0.02% | 220 |
|