Benjamin F. Edwards & Company’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-313
| Closed | -$17K | – | 1626 |
|
|
2017
Q2 | $17K | Sell |
313
-2,187
| -87% | -$115K | ﹤0.01% | 950 |
|
|
2017
Q1 | $133K | Hold |
2,500
| – | – | 0.02% | 495 |
|
|
2016
Q4 | $134K | Hold |
2,500
| – | – | 0.02% | 448 |
|
|
2016
Q3 | $101K | Hold |
2,500
| – | – | 0.02% | 440 |
|
|
2016
Q2 | $88K | Hold |
2,500
| – | – | 0.02% | 431 |
|
|
2016
Q1 | $87K | Sell |
2,500
-19
| -0.8% | -$652 | 0.02% | 418 |
|
|
2015
Q4 | $94K | Buy |
+2,519
| New | +$93.1K | 0.02% | 412 |
|
