BNP Paribas Financial Markets’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 |
-1,563
| Closed | -$82.7K | – | 3639 |
|
|
2017
Q2 | $82.7K | Buy |
1,563
+64
| +4% | +$3.39K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $79.6K | Sell |
1,499
-5,064
| -77% | -$269K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $352K | Sell |
6,563
-5,255
| -44% | -$282K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $478K | Buy |
11,818
+2,006
| +20% | +$81.1K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $345K | Sell |
9,812
-3,685
| -27% | -$129K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $472K | Buy |
13,497
+11,041
| +450% | +$386K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $91.3K | Sell |
2,456
-739
| -23% | -$27.5K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $122K | Sell |
3,195
-6,626
| -67% | -$253K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $424K | Buy |
9,821
+3,328
| +51% | +$144K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $262K | Sell |
6,493
-22,109
| -77% | -$893K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $1.08M | Buy |
28,602
+28,020
| +4,814% | +$1.06M | ﹤0.01% | 942 |
|
|
2014
Q3 | $21.4K | Buy |
+582
| New | +$21.4K | ﹤0.01% | 2660 |
|
|
2014
Q2 | – | Sell |
-8,808
| Closed | -$316K | – | 3572 |
|
|
2014
Q1 | $316K | Sell |
8,808
-2,316
| -21% | -$83.1K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $418K | Buy |
+11,124
| New | +$418K | ﹤0.01% | 1119 |
|
|
2013
Q3 | – | Sell |
-15,996
| Closed | -$488K | – | 2506 |
|
|
2013
Q2 | $488K | Buy |
+15,996
| New | +$488K | ﹤0.01% | 1350 |
|