Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-272,826
| Closed | -$10.4M | – | 95 |
|
|
2014
Q2 | $10.4M | Sell |
272,826
-19,599
| -7% | -$745K | 0.61% | 65 |
|
|
2014
Q1 | $10.1M | Hold |
292,425
| – | – | 0.64% | 69 |
|
|
2013
Q4 | $11M | Buy |
292,425
+7,242
| +3% | +$272K | 0.72% | 63 |
|
|
2013
Q3 | $9.45M | Sell |
285,183
-633
| -0.2% | -$21K | 0.69% | 66 |
|
|
2013
Q2 | $8.72M | Buy |
+285,816
| New | +$8.72M | 0.78% | 70 |
|