BlackRock Japan’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 | – | Sell |
-1,037
| Closed | -$42K | – | 1438 |
|
|
2016
Q3 | $42K | Hold |
1,037
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $36K | Sell |
1,037
-344
| -25% | -$11.9K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $48K | Hold |
1,381
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $51K | Sell |
1,381
-6,458
| -82% | -$238K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $299K | Sell |
7,839
-45,251
| -85% | -$1.73M | ﹤0.01% | 759 |
|
|
2015
Q2 | $2.3M | Buy |
53,090
+32,506
| +158% | +$1.41M | 0.01% | 692 |
|
|
2015
Q1 | $832K | Sell |
20,584
-3,525
| -15% | -$142K | ﹤0.01% | 744 |
|
|
2014
Q4 | $914K | Buy |
24,109
+6,981
| +41% | +$265K | ﹤0.01% | 720 |
|
|
2014
Q3 | $631K | Buy |
+17,128
| New | +$631K | ﹤0.01% | 719 |
|
|
2014
Q2 | – | Sell |
-27,084
| Closed | -$932K | – | 1534 |
|
|
2014
Q1 | $932K | Buy |
27,084
+26,748
| +7,961% | +$920K | ﹤0.01% | 733 |
|
|
2013
Q4 | $13K | Sell |
336
-17,877
| -98% | -$692K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $603K | Sell |
18,213
-413,202
| -96% | -$13.7M | ﹤0.01% | 733 |
|
|
2013
Q2 | $13.2M | Buy |
+431,415
| New | +$13.2M | 0.06% | 356 |
|