Cadence Capital 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 |
-11,401
| Closed | -$612K | – | 734 |
|
|
2016
Q4 | $612K | Buy |
11,401
+1,486
| +15% | +$79.8K | 0.04% | 460 |
|
|
2016
Q3 | $401K | Sell |
9,915
-19,411
| -66% | -$785K | 0.03% | 516 |
|
|
2016
Q2 | $1.03M | Buy |
29,326
+7,844
| +37% | +$276K | 0.08% | 283 |
|
|
2016
Q1 | $751K | Buy |
21,482
+6,372
| +42% | +$223K | 0.05% | 380 |
|
|
2015
Q4 | $562K | Buy |
15,110
+1,220
| +9% | +$45.4K | 0.04% | 455 |
|
|
2015
Q3 | $530K | Sell |
13,890
-3,889
| -22% | -$148K | 0.04% | 437 |
|
|
2015
Q2 | $768K | Buy |
17,779
+920
| +5% | +$39.7K | 0.04% | 470 |
|
|
2015
Q1 | $681K | Sell |
16,859
-12,494
| -43% | -$505K | 0.04% | 462 |
|
|
2014
Q4 | $1.11M | Buy |
29,353
+460
| +2% | +$17.4K | 0.06% | 369 |
|
|
2014
Q3 | $1.06M | Buy |
28,893
+4,541
| +19% | +$167K | 0.06% | 384 |
|
|
2014
Q2 | $926K | Buy |
+24,352
| New | +$926K | 0.04% | 427 |
|