Bank of Montreal’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 |
-18,175
| Closed | -$962K | – | 4069 |
|
|
2017
Q2 | $962K | Sell |
18,175
-1,816
| -9% | -$96.1K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.06M | Sell |
19,991
-87,479
| -81% | -$4.64M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $5.03M | Sell |
107,470
-26,430
| -20% | -$1.24M | 0.01% | 1005 |
|
|
2016
Q3 | $5.41M | Buy |
133,900
+6,805
| +5% | +$275K | 0.01% | 1000 |
|
|
2016
Q2 | $4.47M | Buy |
127,095
+15,676
| +14% | +$551K | 0.01% | 1069 |
|
|
2016
Q1 | $3.89M | Buy |
111,419
+18,318
| +20% | +$640K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $3.46M | Sell |
93,101
-2,100
| -2% | -$78.1K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $3.63M | Sell |
95,201
-29,932
| -24% | -$1.14M | 0.01% | 992 |
|
|
2015
Q2 | $5.41M | Buy |
125,133
+5,185
| +4% | +$224K | 0.01% | 971 |
|
|
2015
Q1 | $4.85M | Buy |
119,948
+16,523
| +16% | +$668K | 0.01% | 994 |
|
|
2014
Q4 | $3.92M | Buy |
103,425
+711
| +0.7% | +$27K | ﹤0.01% | 994 |
|
|
2014
Q3 | $3.78M | Buy |
102,714
+107
| +0.1% | +$3.94K | ﹤0.01% | 1008 |
|
|
2014
Q2 | $3.9M | Sell |
102,607
-60,806
| -37% | -$2.31M | ﹤0.01% | 986 |
|
|
2014
Q1 | $5.62M | Sell |
163,413
-12,711
| -7% | -$437K | 0.01% | 747 |
|
|
2013
Q4 | $6.62M | Sell |
176,124
-35,745
| -17% | -$1.34M | 0.01% | 687 |
|
|
2013
Q3 | $7.02M | Sell |
211,869
-70,230
| -25% | -$2.33M | 0.01% | 594 |
|
|
2013
Q2 | $8.6M | Buy |
+282,099
| New | +$8.6M | 0.02% | 505 |
|