Cambria 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
Q3 | – | Sell |
-24,656
| Closed | -$1.3M | – | 223 |
|
|
2017
Q2 | $1.3M | Sell |
24,656
-3,230
| -12% | -$171K | 0.28% | 118 |
|
|
2017
Q1 | $1.48M | Buy |
27,886
+1,763
| +7% | +$93.6K | 0.5% | 72 |
|
|
2016
Q4 | $1.4M | Sell |
26,123
-322
| -1% | -$17.3K | 0.58% | 72 |
|
|
2016
Q3 | $1.07M | Sell |
26,445
-2,254
| -8% | -$91.1K | 0.5% | 103 |
|
|
2016
Q2 | $1.01M | Sell |
28,699
-2,898
| -9% | -$102K | 0.47% | 109 |
|
|
2016
Q1 | $1.1M | Sell |
31,597
-3,221
| -9% | -$113K | 0.51% | 103 |
|
|
2015
Q4 | $1.3M | Sell |
34,818
-2,261
| -6% | -$84.1K | 0.52% | 101 |
|
|
2015
Q3 | $1.42M | Buy |
+37,079
| New | +$1.42M | 0.54% | 94 |
|