BUB
AWH

BBVA USA Bancshares’s Allied World Assurance Co Hld Lt AWH Stock Holding History

BBVA USA Bancshares’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,804
Closed -$518K – 547
2017
Q2 		$518K Sell
9,804
-1,095
-10% -$57.9K 0.03% 358
2017
Q1 		$578K Buy
10,899
+576
+6% +$30.5K 0.04% 342
2016
Q4 		$555K Buy
10,323
+1,174
+13% +$63.1K 0.04% 344
2016
Q3 		$370K Buy
+9,149
New +$370K 0.03% 412