Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,922
| Closed | -$2.55M | – | 412 |
|
|
2015
Q3 | $2.55M | Buy |
+66,922
| New | +$2.55M | 0.44% | 76 |
|
|
2015
Q1 | – | Sell |
-31,177
| Closed | -$1.18M | – | 666 |
|
|
2014
Q4 | $1.18M | Buy |
+31,177
| New | +$1.18M | 0.15% | 171 |
|
|
2013
Q4 | – | Sell |
-53,100
| Closed | -$1.76M | – | 738 |
|
|
2013
Q3 | $1.76M | Sell |
53,100
-2,070
| -4% | -$68.6K | 0.11% | 195 |
|
|
2013
Q2 | $1.68M | Buy |
+55,170
| New | +$1.68M | 0.11% | 189 |
|