BlackRock Institutional Trust’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 | $122M | Sell |
2,271,158
-129,785
| -5% | -$6.97M | 0.02% | 806 |
|
|
2016
Q3 | $97M | Buy |
2,400,943
+26,107
| +1% | +$1.06M | 0.02% | 896 |
|
|
2016
Q2 | $83.5M | Sell |
2,374,836
-60,829
| -2% | -$2.14M | 0.01% | 952 |
|
|
2016
Q1 | $85.1M | Sell |
2,435,665
-72,949
| -3% | -$2.55M | 0.01% | 928 |
|
|
2015
Q4 | $93.3M | Buy |
2,508,614
+153,610
| +7% | +$5.71M | 0.02% | 877 |
|
|
2015
Q3 | $89.9M | Sell |
2,355,004
-487,978
| -17% | -$18.6M | 0.02% | 897 |
|
|
2015
Q2 | $123M | Buy |
2,842,982
+201,501
| +8% | +$8.71M | 0.02% | 781 |
|
|
2015
Q1 | $107M | Buy |
2,641,481
+315,706
| +14% | +$12.8M | 0.02% | 884 |
|
|
2014
Q4 | $88.2M | Sell |
2,325,775
-159,897
| -6% | -$6.06M | 0.01% | 949 |
|
|
2014
Q3 | $91.6M | Buy |
2,485,672
+189,094
| +8% | +$6.97M | 0.02% | 906 |
|
|
2014
Q2 | $87.3M | Sell |
2,296,578
-610,416
| -21% | -$23.2M | 0.01% | 972 |
|
|
2014
Q1 | $100M | Buy |
2,906,994
+515,430
| +22% | +$17.7M | 0.02% | 876 |
|
|
2013
Q4 | $89.9M | Buy |
2,391,564
+112,440
| +5% | +$4.23M | 0.02% | 905 |
|
|
2013
Q3 | $75.5M | Sell |
2,279,124
-498,972
| -18% | -$16.5M | 0.01% | 950 |
|
|
2013
Q2 | $84.7M | Buy |
+2,778,096
| New | +$84.7M | 0.02% | 822 |
|