Capital Fund Management (CFM)’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 |
-12,837
| Closed | -$689K | – | 1308 |
|
|
2016
Q4 | $689K | Sell |
12,837
-108,739
| -89% | -$5.84M | 0.01% | 636 |
|
|
2016
Q3 | $4.91M | Buy |
121,576
+29,300
| +32% | +$1.18M | 0.05% | 259 |
|
|
2016
Q2 | $3.24M | Sell |
92,276
-109,524
| -54% | -$3.85M | 0.03% | 317 |
|
|
2016
Q1 | $7.05M | Buy |
+201,800
| New | +$7.05M | 0.07% | 193 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$513K | – | 1073 |
|
|
2015
Q1 | $513K | Buy |
+12,700
| New | +$513K | 0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-165,700
| Closed | -$6.3M | – | 1204 |
|
|
2014
Q2 | $6.3M | Buy |
165,700
+112,033
| +209% | +$4.26M | 0.07% | 157 |
|
|
2014
Q1 | $1.85M | Buy |
+53,667
| New | +$1.85M | 0.02% | 350 |
|
|
2013
Q3 | – | Sell |
-62,373
| Closed | -$1.9M | – | 1294 |
|
|
2013
Q2 | $1.9M | Buy |
+62,373
| New | +$1.9M | 0.03% | 473 |
|