BlackRock Group’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 | $8.31M | Sell |
154,642
-24,746
| -14% | -$1.33M | ﹤0.01% | 962 |
|
|
2016
Q3 | $7.25M | Sell |
179,388
-8,629
| -5% | -$349K | ﹤0.01% | 988 |
|
|
2016
Q2 | $6.61M | Buy |
188,017
+47,687
| +34% | +$1.68M | ﹤0.01% | 990 |
|
|
2016
Q1 | $4.9M | Buy |
140,330
+60,674
| +76% | +$2.12M | ﹤0.01% | 1084 |
|
|
2015
Q4 | $2.96M | Sell |
79,656
-33,274
| -29% | -$1.24M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $4.31M | Sell |
112,930
-198,665
| -64% | -$7.58M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $13.5M | Buy |
311,595
+11,443
| +4% | +$495K | 0.01% | 891 |
|
|
2015
Q1 | $12.1M | Buy |
300,152
+151,383
| +102% | +$6.12M | 0.01% | 909 |
|
|
2014
Q4 | $5.64M | Sell |
148,769
-118,569
| -44% | -$4.5M | ﹤0.01% | 1091 |
|
|
2014
Q3 | $9.85M | Buy |
267,338
+207,163
| +344% | +$7.63M | 0.01% | 948 |
|
|
2014
Q2 | $2.29M | Sell |
60,175
-85,178
| -59% | -$3.24M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $5M | Sell |
145,353
-225
| -0.2% | -$7.74K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $5.47M | Sell |
145,578
-14,553
| -9% | -$547K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $5.31M | Sell |
160,131
-55,632
| -26% | -$1.84M | ﹤0.01% | 1038 |
|
|
2013
Q2 | $6.58M | Buy |
+215,763
| New | +$6.58M | 0.01% | 937 |
|