Bank of America’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 |
-1,824,401
| Closed | -$96.5M | – | 6559 |
|
|
2017
Q2 | $96.5M | Buy |
1,824,401
+393,511
| +28% | +$20.8M | 0.02% | 603 |
|
|
2017
Q1 | $76M | Buy |
1,430,890
+680,763
| +91% | +$36.1M | 0.02% | 688 |
|
|
2016
Q4 | $40.3M | Buy |
750,127
+417,466
| +125% | +$22.4M | 0.01% | 972 |
|
|
2016
Q3 | $13.4M | Buy |
332,661
+16,180
| +5% | +$654K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $11.1M | Sell |
316,481
-188,196
| -37% | -$6.61M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $17.6M | Buy |
504,677
+15,017
| +3% | +$525K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $18.2M | Sell |
489,660
-77,400
| -14% | -$2.88M | ﹤0.01% | 1408 |
|
|
2015
Q3 | $21.6M | Buy |
567,060
+413,475
| +269% | +$15.8M | 0.01% | 1281 |
|
|
2015
Q2 | $6.64M | Buy |
153,585
+72,047
| +88% | +$3.11M | ﹤0.01% | 1814 |
|
|
2015
Q1 | $3.29M | Sell |
81,538
-10,326
| -11% | -$417K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $3.48M | Sell |
91,864
-24,292
| -21% | -$921K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $4.28M | Sell |
116,156
-2,175
| -2% | -$80.1K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $4.5M | Sell |
118,331
-8,443
| -7% | -$321K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $4.36M | Sell |
126,774
-10,395
| -8% | -$358K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $5.16M | Buy |
137,169
+7,755
| +6% | +$292K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $4.29M | Sell |
129,414
-19,647
| -13% | -$651K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $4.55M | Buy |
+149,061
| New | +$4.55M | ﹤0.01% | 1820 |
|