Bank of New York Mellon’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 |
-330,165
| Closed | -$17.5M | – | 4384 |
|
|
2017
Q2 | $17.5M | Sell |
330,165
-342,539
| -51% | -$18.1M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $35.7M | Buy |
672,704
+29,885
| +5% | +$1.59M | 0.01% | 1188 |
|
|
2016
Q4 | $34.5M | Buy |
642,819
+15,191
| +2% | +$816K | 0.01% | 1185 |
|
|
2016
Q3 | $25.4M | Buy |
627,628
+3,975
| +0.6% | +$161K | 0.01% | 1303 |
|
|
2016
Q2 | $21.9M | Buy |
623,653
+281,007
| +82% | +$9.87M | 0.01% | 1348 |
|
|
2016
Q1 | $12M | Buy |
342,646
+4,908
| +1% | +$171K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $12.6M | Sell |
337,738
-27,405
| -8% | -$1.02M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $13.9M | Buy |
365,143
+3,615
| +1% | +$138K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $15.6M | Buy |
361,528
+6,466
| +2% | +$279K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $14.3M | Sell |
355,062
-2,609
| -0.7% | -$105K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $13.6M | Sell |
357,671
-10,030
| -3% | -$380K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $13.5M | Sell |
367,701
-10,923
| -3% | -$402K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $14.4M | Sell |
378,624
-26,580
| -7% | -$1.01M | ﹤0.01% | 1686 |
|
|
2014
Q1 | $13.9M | Sell |
405,204
-32,046
| -7% | -$1.1M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $16.4M | Sell |
437,250
-46,392
| -10% | -$1.74M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $16M | Sell |
483,642
-6,861
| -1% | -$227K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $15M | Buy |
+490,503
| New | +$15M | ﹤0.01% | 1567 |
|