BlackRock Advisors’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
Q4 | $15M | Sell |
279,702
-76,293
| -21% | -$4.1M | 0.02% | 656 |
|
|
2016
Q3 | $14.4M | Sell |
355,995
-6,542
| -2% | -$264K | 0.01% | 667 |
|
|
2016
Q2 | $12.7M | Buy |
362,537
+188,550
| +108% | +$6.63M | 0.01% | 708 |
|
|
2016
Q1 | $6.08M | Buy |
173,987
+128,338
| +281% | +$4.48M | 0.01% | 993 |
|
|
2015
Q4 | $1.7M | Buy |
45,649
+24,769
| +119% | +$921K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $797K | Buy |
20,880
+6,929
| +50% | +$264K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $603K | Hold |
13,951
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q1 | $564K | Hold |
13,951
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q4 | $529K | Sell |
13,951
-249
| -2% | -$9.44K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $523K | Sell |
14,200
-566
| -4% | -$20.8K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $561K | Sell |
14,766
-417,360
| -97% | -$15.9M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $14.9M | Sell |
432,126
-71,001
| -14% | -$2.44M | 0.01% | 638 |
|
|
2013
Q4 | $18.9M | Sell |
503,127
-223,863
| -31% | -$8.42M | 0.02% | 556 |
|
|
2013
Q3 | $24.1M | Sell |
726,990
-25,392
| -3% | -$841K | 0.02% | 495 |
|
|
2013
Q2 | $23M | Buy |
+752,382
| New | +$23M | 0.02% | 493 |
|