Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-319,752
| Closed | -$17.2M | – | 1005 |
|
|
2016
Q4 | $17.2M | Buy |
319,752
+16,709
| +6% | +$897K | 0.11% | 168 |
|
|
2016
Q3 | $12.2M | Sell |
303,043
-5,400
| -2% | -$218K | 0.08% | 225 |
|
|
2016
Q2 | $10.8M | Sell |
308,443
-12,650
| -4% | -$445K | 0.07% | 229 |
|
|
2016
Q1 | $11.2M | Sell |
321,093
-300,398
| -48% | -$10.5M | 0.07% | 239 |
|
|
2015
Q4 | $23.1M | Sell |
621,491
-182,647
| -23% | -$6.79M | 0.15% | 131 |
|
|
2015
Q3 | $30.7M | Sell |
804,138
-38,272
| -5% | -$1.46M | 0.2% | 106 |
|
|
2015
Q2 | $36.4M | Sell |
842,410
-72,567
| -8% | -$3.14M | 0.23% | 96 |
|
|
2015
Q1 | $37M | Sell |
914,977
-104,316
| -10% | -$4.21M | 0.24% | 95 |
|
|
2014
Q4 | $38.7M | Sell |
1,019,293
-76,532
| -7% | -$2.9M | 0.26% | 90 |
|
|
2014
Q3 | $40.4M | Buy |
1,095,825
+66,544
| +6% | +$2.45M | 0.3% | 75 |
|
|
2014
Q2 | $39.1M | Buy |
1,029,281
+41,366
| +4% | +$1.57M | 0.31% | 67 |
|
|
2014
Q1 | $34M | Buy |
987,915
+130,329
| +15% | +$4.48M | 0.3% | 67 |
|
|
2013
Q4 | $32.2M | Sell |
857,586
-100,437
| -10% | -$3.78M | 0.3% | 66 |
|
|
2013
Q3 | $31.7M | Sell |
958,023
-191,871
| -17% | -$6.36M | 0.32% | 69 |
|
|
2013
Q2 | $35.1M | Buy |
+1,149,894
| New | +$35.1M | 0.36% | 59 |
|