Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,960
| Closed | -$483K | – | 909 |
|
|
2016
Q3 | $483K | Buy |
11,960
+4,000
| +50% | +$162K | 0.01% | 581 |
|
|
2016
Q2 | $280K | Hold |
7,960
| – | – | 0.01% | 800 |
|
|
2016
Q1 | $278K | Hold |
7,960
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $296K | Hold |
7,960
| – | – | 0.01% | 768 |
|
|
2015
Q3 | $304K | Sell |
7,960
-11,900
| -60% | -$454K | 0.01% | 750 |
|
|
2015
Q2 | $858K | Buy |
+19,860
| New | +$858K | 0.03% | 558 |
|
|
2014
Q3 | – | Sell |
-22,360
| Closed | -$850K | – | 1011 |
|
|
2014
Q2 | $850K | Buy |
22,360
+5,110
| +30% | +$194K | 0.03% | 551 |
|
|
2014
Q1 | $593K | Sell |
17,250
-9,810
| -36% | -$337K | 0.02% | 611 |
|
|
2013
Q4 | $1.02M | Sell |
27,060
-2,040
| -7% | -$76.7K | 0.04% | 413 |
|
|
2013
Q3 | $964K | Buy |
29,100
+11,400
| +64% | +$378K | 0.04% | 432 |
|
|
2013
Q2 | $540K | Buy |
+17,700
| New | +$540K | 0.02% | 578 |
|