BlackRock Investment Management’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 | $2.71M | Sell |
50,359
-5,678
| -10% | -$305K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $2.27M | Buy |
56,037
+3,566
| +7% | +$144K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $1.84M | Buy |
52,471
+3,879
| +8% | +$136K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.7M | Sell |
48,592
-1,349
| -3% | -$47.1K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $1.86M | Sell |
49,941
-633
| -1% | -$23.5K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $1.93M | Sell |
50,574
-965
| -2% | -$36.8K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $2.23M | Buy |
51,539
+9,473
| +23% | +$410K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.7M | Sell |
42,066
-2,599
| -6% | -$105K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.69M | Sell |
44,665
-312
| -0.7% | -$11.8K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $1.66M | Sell |
44,977
-9
| -0% | -$332 | ﹤0.01% | 2133 |
|
|
2014
Q2 | $1.71M | Sell |
44,986
-8,456
| -16% | -$321K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $1.84M | Buy |
53,442
+3,270
| +7% | +$112K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.89M | Sell |
50,172
-1,770
| -3% | -$66.6K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $1.72M | Sell |
51,942
-3,165
| -6% | -$105K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.68M | Buy |
+55,107
| New | +$1.68M | ﹤0.01% | 1985 |
|