BlackRock Fund 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 | $53.9M | Buy |
1,004,208
+64,056
| +7% | +$3.44M | 0.01% | 1636 |
|
|
2016
Q3 | $38M | Buy |
940,152
+20,564
| +2% | +$831K | 0.01% | 1753 |
|
|
2016
Q2 | $32.3M | Buy |
919,588
+7,596
| +0.8% | +$267K | 0.01% | 1764 |
|
|
2016
Q1 | $31.9M | Sell |
911,992
-77,007
| -8% | -$2.69M | 0.01% | 1723 |
|
|
2015
Q4 | $36.8M | Buy |
988,999
+145,234
| +17% | +$5.4M | 0.01% | 1685 |
|
|
2015
Q3 | $32.2M | Sell |
843,765
-9,603
| -1% | -$367K | 0.01% | 1705 |
|
|
2015
Q2 | $36.9M | Sell |
853,368
-45,253
| -5% | -$1.96M | 0.01% | 1726 |
|
|
2015
Q1 | $36.3M | Buy |
898,621
+25,428
| +3% | +$1.03M | 0.01% | 1724 |
|
|
2014
Q4 | $33.1M | Buy |
873,193
+40,267
| +5% | +$1.53M | 0.01% | 1756 |
|
|
2014
Q3 | $30.7M | Buy |
832,926
+32,622
| +4% | +$1.2M | 0.01% | 1681 |
|
|
2014
Q2 | $30.4M | Sell |
800,304
-11,874
| -1% | -$451K | 0.01% | 1748 |
|
|
2014
Q1 | $27.9M | Buy |
812,178
+27,642
| +4% | +$951K | 0.01% | 1815 |
|
|
2013
Q4 | $29.5M | Buy |
784,536
+11,757
| +2% | +$442K | 0.01% | 1760 |
|
|
2013
Q3 | $25.6M | Sell |
772,779
-22,458
| -3% | -$744K | 0.01% | 1811 |
|
|
2013
Q2 | $24.3M | Buy |
+795,237
| New | +$24.3M | 0.01% | 1713 |
|