Bessemer Group’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 |
-1,360
| Closed | -$72K | – | 1967 |
|
|
2017
Q2 | $72K | Sell |
1,360
-423
| -24% | -$22.3K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $95K | Buy |
1,783
+423
| +31% | +$22.5K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $73K | Sell |
1,360
-361,031
| -100% | -$16.6M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $14.6M | Sell |
362,391
-95,926
| -21% | -$3.79M | 0.07% | 187 |
|
|
2016
Q2 | $16.1M | Buy |
458,317
+86,550
| +23% | +$3.12M | 0.09% | 169 |
|
|
2016
Q1 | $13M | Buy |
371,767
+241,962
| +186% | +$8.3M | 0.07% | 170 |
|
|
2015
Q4 | $4.83M | Hold |
129,805
| – | – | 0.03% | 264 |
|
|
2015
Q3 | $4.95M | Buy |
129,805
+3,749
| +3% | +$156K | 0.03% | 250 |
|
|
2015
Q2 | $5.45M | Buy |
+126,056
| New | +$5.34M | 0.03% | 246 |
|
|
2015
Q1 | – | Sell |
-2,099
| Closed | -$80K | – | 1675 |
|
|
2014
Q4 | $80K | Buy |
+2,099
| New | +$78.6K | ﹤0.01% | 846 |
|
|
2014
Q3 | – | Sell |
-136,800
| Closed | -$5.2M | – | 1509 |
|
|
2014
Q2 | $5.2M | Hold |
136,800
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $4.71M | Buy |
136,800
+12,600
| +10% | +$433K | 0.03% | 224 |
|
|
2013
Q4 | $4.67M | Hold |
124,200
| – | – | 0.03% | 229 |
|
|
2013
Q3 | $4.12M | Sell |
124,200
-8,571
| -6% | -$269K | 0.03% | 234 |
|
|
2013
Q2 | $4.05M | Buy |
+132,771
| New | +$4.05M | 0.04% | 226 |
|
