BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,523,613
| Closed | -$186M | – | 5055 |
|
|
2017
Q2 | $186M | Sell |
3,523,613
-146,499
| -4% | -$7.75M | 0.01% | 1349 |
|
|
2017
Q1 | $195M | Buy |
3,670,112
+3,635,842
| +10,609% | +$193M | 0.01% | 1314 |
|
|
2016
Q4 | $1.84M | Sell |
34,270
-2,564
| -7% | -$138K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $1.49M | Sell |
36,834
-325
| -0.9% | -$13.1K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $1.31M | Buy |
37,159
+6,057
| +19% | +$213K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $1.09M | Buy |
31,102
+8,183
| +36% | +$286K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $853K | Sell |
22,919
-16,506
| -42% | -$614K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $1.5M | Sell |
39,425
-62,388
| -61% | -$2.38M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $4.4M | Buy |
101,813
+47,724
| +88% | +$2.06M | 0.01% | 876 |
|
|
2015
Q1 | $2.19M | Sell |
54,089
-169,998
| -76% | -$6.87M | ﹤0.01% | 1050 |
|
|
2014
Q4 | $8.5M | Buy |
224,087
+175,577
| +362% | +$6.66M | 0.01% | 711 |
|
|
2014
Q3 | $1.79M | Buy |
48,510
+43,030
| +785% | +$1.59M | ﹤0.01% | 1060 |
|
|
2014
Q2 | $208K | Sell |
5,480
-185,089
| -97% | -$7.03M | ﹤0.01% | 1475 |
|
|
2014
Q1 | $6.56M | Buy |
190,569
+87,891
| +86% | +$3.02M | 0.01% | 756 |
|
|
2013
Q4 | $3.86M | Buy |
102,678
+189
| +0.2% | +$7.11K | 0.01% | 882 |
|
|
2013
Q3 | $3.4M | Sell |
102,489
-111,447
| -52% | -$3.69M | 0.01% | 845 |
|
|
2013
Q2 | $6.53M | Buy |
+213,936
| New | +$6.53M | 0.01% | 687 |
|