BIM
AWH
Bogle Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128,653
| Closed | -$5.2M | – | 472 |
|
|
2016
Q3 | $5.2M | Buy |
+128,653
| New | +$5.2M | 0.37% | 93 |
|
|
2016
Q2 | – | Sell |
-33,971
| Closed | -$1.19M | – | 548 |
|
|
2016
Q1 | $1.19M | Buy |
+33,971
| New | +$1.19M | 0.08% | 250 |
|
|
2014
Q1 | – | Sell |
-10,691
| Closed | -$1.21M | – | 456 |
|
|
2013
Q4 | $1.21M | Sell |
10,691
-8,800
| -45% | -$993K | 0.1% | 221 |
|
|
2013
Q3 | $1.94M | Hold |
19,491
| – | – | 0.2% | 161 |
|
|
2013
Q2 | $1.78M | Buy |
+19,491
| New | +$1.78M | 0.22% | 145 |
|