BBR Partners’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
Q3 | – | Sell |
-105,000
| Closed | -$3.69M | – | 85 |
|
|
2016
Q2 | $3.69M | Hold |
105,000
| – | – | 0.61% | 13 |
|
|
2016
Q1 | $3.67M | Hold |
105,000
| – | – | 0.63% | 14 |
|
|
2015
Q4 | $3.91M | Hold |
105,000
| – | – | 0.6% | 11 |
|
|
2015
Q3 | $4.01M | Hold |
105,000
| – | – | 0.58% | 7 |
|
|
2015
Q2 | $4.54M | Hold |
105,000
| – | – | 0.56% | 10 |
|
|
2015
Q1 | $4.24M | Hold |
105,000
| – | – | 0.57% | 11 |
|
|
2014
Q4 | $3.98M | Hold |
105,000
| – | – | 0.53% | 11 |
|
|
2014
Q3 | $3.87M | Hold |
105,000
| – | – | 0.59% | 9 |
|
|
2014
Q2 | $3.99M | Hold |
105,000
| – | – | 0.61% | 11 |
|
|
2014
Q1 | $3.61M | Hold |
105,000
| – | – | 0.59% | 10 |
|
|
2013
Q4 | $3.95M | Buy |
+105,000
| New | +$3.95M | 0.71% | 10 |
|