Barclays’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 |
-85,186
| Closed | -$4.51M | – | 4316 |
|
|
2017
Q2 | $4.51M | Buy |
85,186
+8,710
| +11% | +$461K | ﹤0.01% | 844 |
|
|
2017
Q1 | $4.06M | Buy |
76,476
+18,372
| +32% | +$975K | ﹤0.01% | 851 |
|
|
2016
Q4 | $3.12M | Sell |
58,104
-59,877
| -51% | -$3.22M | ﹤0.01% | 947 |
|
|
2016
Q3 | $4.77M | Buy |
117,981
+5,426
| +5% | +$219K | 0.01% | 699 |
|
|
2016
Q2 | $3.96M | Sell |
112,555
-8,997
| -7% | -$316K | 0.01% | 826 |
|
|
2016
Q1 | $4.13M | Buy |
121,552
+119,951
| +7,492% | +$4.08M | 0.01% | 758 |
|
|
2015
Q4 | $59K | Sell |
1,601
-5,579
| -78% | -$206K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $273K | Buy |
7,180
+5,490
| +325% | +$209K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $72K | Buy |
1,690
+1,637
| +3,089% | +$69.7K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $2K | Sell |
53
-100
| -65% | -$3.77K | ﹤0.01% | 3969 |
|
|
2014
Q4 | $6K | Sell |
153
-3,258
| -96% | -$128K | ﹤0.01% | 3924 |
|
|
2014
Q3 | $123K | Buy |
3,411
+532
| +18% | +$19.2K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $110K | Sell |
2,879
-664
| -19% | -$25.4K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $121K | Sell |
3,543
-2,934
| -45% | -$100K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $242K | Buy |
+6,477
| New | +$242K | ﹤0.01% | 2528 |
|
|
2013
Q3 | – | Sell |
-154,671
| Closed | -$4.72M | – | 4527 |
|
|
2013
Q2 | $4.72M | Buy |
+154,671
| New | +$4.72M | 0.01% | 871 |
|