Barclays’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,186
| Closed | -$4.51M | – | 7318 |
|
|
2017
Q2 | $4.51M | Buy |
85,186
+8,710
| +11% | +$459K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $4.06M | Buy |
76,476
+18,372
| +32% | +$977K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $3.12M | Sell |
58,104
-59,877
| -51% | -$2.75M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $4.77M | Buy |
117,981
+5,426
| +5% | +$214K | 0.01% | 1335 |
|
|
2016
Q2 | $3.96M | Sell |
112,555
-8,997
| -7% | -$324K | 0.01% | 1484 |
|
|
2016
Q1 | $4.13M | Buy |
121,552
+119,951
| +7,492% | +$4.12M | 0.01% | 1326 |
|
|
2015
Q4 | $59K | Sell |
1,601
-5,579
| -78% | -$206K | ﹤0.01% | 4706 |
|
|
2015
Q3 | $273K | Buy |
7,180
+5,490
| +325% | +$228K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $72K | Buy |
1,690
+1,637
| +3,089% | +$69.3K | ﹤0.01% | 4917 |
|
|
2015
Q1 | $2K | Sell |
53
-100
| -65% | -$3.96K | ﹤0.01% | 6949 |
|
|
2014
Q4 | $6K | Sell |
153
-3,258
| -96% | -$122K | ﹤0.01% | 6964 |
|
|
2014
Q3 | $123K | Buy |
3,411
+532
| +18% | +$19.8K | ﹤0.01% | 5171 |
|
|
2014
Q2 | $110K | Sell |
2,879
-664
| -19% | -$24.2K | ﹤0.01% | 5342 |
|
|
2014
Q1 | $121K | Sell |
3,543
-2,934
| -45% | -$101K | ﹤0.01% | 5282 |
|
|
2013
Q4 | $242K | Buy |
+6,477
| New | +$233K | ﹤0.01% | 4834 |
|
|
2013
Q3 | – | Sell |
-154,671
| Closed | -$4.72M | – | 7947 |
|
|
2013
Q2 | $4.72M | Buy |
+154,671
| New | +$4.71M | 0.01% | 1670 |
|
