Benjamin F. Edwards & Company’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 |
-313
| Closed | -$17K | – | 1599 |
|
|
2017
Q2 | $17K | Sell |
313
-2,187
| -87% | -$119K | ﹤0.01% | 946 |
|
|
2017
Q1 | $133K | Hold |
2,500
| – | – | 0.02% | 494 |
|
|
2016
Q4 | $134K | Hold |
2,500
| – | – | 0.02% | 447 |
|
|
2016
Q3 | $101K | Hold |
2,500
| – | – | 0.02% | 440 |
|
|
2016
Q2 | $88K | Hold |
2,500
| – | – | 0.02% | 430 |
|
|
2016
Q1 | $87K | Sell |
2,500
-19
| -0.8% | -$661 | 0.02% | 417 |
|
|
2015
Q4 | $94K | Buy |
+2,519
| New | +$94K | 0.02% | 411 |
|