Champlain Investment Partners’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 |
-3,552,651
| Closed | -$188M | – | 119 |
|
|
2017
Q2 | $188M | Sell |
3,552,651
-311,835
| -8% | -$16.5M | 2.3% | 5 |
|
|
2017
Q1 | $205M | Sell |
3,864,486
-848,869
| -18% | -$45.1M | 2.7% | 2 |
|
|
2016
Q4 | $253M | Buy |
4,713,355
+235,655
| +5% | +$12.7M | 3.5% | 1 |
|
|
2016
Q3 | $181M | Buy |
4,477,700
+479,240
| +12% | +$19.4M | 2.75% | 2 |
|
|
2016
Q2 | $141M | Buy |
3,998,460
+122,450
| +3% | +$4.3M | 2.42% | 3 |
|
|
2016
Q1 | $135M | Sell |
3,876,010
-138,185
| -3% | -$4.83M | 2.45% | 2 |
|
|
2015
Q4 | $149M | Buy |
4,014,195
+624,412
| +18% | +$23.2M | 2.55% | 2 |
|
|
2015
Q3 | $129M | Buy |
3,389,783
+134,868
| +4% | +$5.15M | 2.26% | 3 |
|
|
2015
Q2 | $141M | Buy |
3,254,915
+358,745
| +12% | +$15.5M | 2.22% | 3 |
|
|
2015
Q1 | $117M | Sell |
2,896,170
-303,200
| -9% | -$12.2M | 2% | 5 |
|
|
2014
Q4 | $121M | Buy |
3,199,370
+195,485
| +7% | +$7.41M | 1.93% | 7 |
|
|
2014
Q3 | $111M | Sell |
3,003,885
-12,890
| -0.4% | -$475K | 1.92% | 4 |
|
|
2014
Q2 | $115M | Buy |
3,016,775
+84,260
| +3% | +$3.2M | 1.88% | 5 |
|
|
2014
Q1 | $101M | Sell |
2,932,515
-360
| -0% | -$12.4K | 1.74% | 8 |
|
|
2013
Q4 | $110M | Sell |
2,932,875
-270,870
| -8% | -$10.2M | 1.94% | 3 |
|
|
2013
Q3 | $106M | Sell |
3,203,745
-642,930
| -17% | -$21.3M | 2.02% | 2 |
|
|
2013
Q2 | $117M | Buy |
+3,846,675
| New | +$117M | 2.37% | 1 |
|