AWH
Capstone Investment Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,310,119
| Closed | -$69.3M | – | 727 |
|
|
2017
Q2 | $69.3M | Buy |
1,310,119
+666,566
| +104% | +$35.3M | 1.88% | 4 |
|
|
2017
Q1 | $34.2M | Buy |
643,553
+451,408
| +235% | +$24M | 0.86% | 11 |
|
|
2016
Q4 | $10.3M | Buy |
+192,145
| New | +$10.3M | 0.32% | 31 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$579K | – | 898 |
|
|
2016
Q2 | $579K | Buy |
+16,500
| New | +$579K | 0.01% | 368 |
|