Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,785
| Closed | -$68K | – | 784 |
|
|
2015
Q3 | $68K | Hold |
1,785
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $77K | Hold |
1,785
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $72K | Sell |
1,785
-465
| -21% | -$18.8K | ﹤0.01% | 371 |
|
|
2014
Q4 | $85K | Hold |
2,250
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $83K | Hold |
2,250
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $86K | Hold |
2,250
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $77K | Buy |
+2,250
| New | +$77K | ﹤0.01% | 347 |
|