Bar Harbor Trust Services’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 |
-144,721
| Closed | -$7.66M | – | 85 |
|
|
2017
Q2 | $7.66M | Sell |
144,721
-435
| -0.3% | -$23K | 4.02% | 5 |
|
|
2017
Q1 | $7.71M | Sell |
145,156
-4,250
| -3% | -$226K | 3.93% | 5 |
|
|
2016
Q4 | $8.02M | Sell |
149,406
-2,884
| -2% | -$155K | 4.18% | 4 |
|
|
2016
Q3 | $6.15M | Sell |
152,290
-70
| -0% | -$2.83K | 3.27% | 11 |
|
|
2016
Q2 | $5.35M | Sell |
152,360
-3,545
| -2% | -$125K | 2.64% | 18 |
|
|
2016
Q1 | $5.45M | Buy |
+155,905
| New | +$5.45M | 3.12% | 15 |
|