Charles Schwab’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 |
-526,684
| Closed | -$27.9M | – | 3142 |
|
|
2017
Q2 | $27.9M | Sell |
526,684
-4,121
| -0.8% | -$218K | 0.03% | 634 |
|
|
2017
Q1 | $28.2M | Buy |
530,805
+47,165
| +10% | +$2.5M | 0.03% | 612 |
|
|
2016
Q4 | $26M | Buy |
483,640
+27,343
| +6% | +$1.47M | 0.03% | 593 |
|
|
2016
Q3 | $18.4M | Buy |
456,297
+35,949
| +9% | +$1.45M | 0.02% | 732 |
|
|
2016
Q2 | $14.8M | Buy |
420,348
+21,665
| +5% | +$761K | 0.02% | 817 |
|
|
2016
Q1 | $13.9M | Buy |
398,683
+26,029
| +7% | +$909K | 0.02% | 828 |
|
|
2015
Q4 | $13.9M | Buy |
372,654
+9,666
| +3% | +$360K | 0.02% | 824 |
|
|
2015
Q3 | $13.9M | Buy |
362,988
+10,128
| +3% | +$387K | 0.02% | 755 |
|
|
2015
Q2 | $15.3M | Buy |
352,860
+32,344
| +10% | +$1.4M | 0.02% | 723 |
|
|
2015
Q1 | $12.9M | Buy |
320,516
+40,828
| +15% | +$1.65M | 0.02% | 816 |
|
|
2014
Q4 | $10.6M | Buy |
279,688
+5,240
| +2% | +$199K | 0.02% | 855 |
|
|
2014
Q3 | $10.1M | Sell |
274,448
-3,655
| -1% | -$135K | 0.02% | 825 |
|
|
2014
Q2 | $10.6M | Buy |
278,103
+59,718
| +27% | +$2.27M | 0.02% | 790 |
|
|
2014
Q1 | $7.51M | Buy |
218,385
+6,828
| +3% | +$235K | 0.01% | 1011 |
|
|
2013
Q4 | $7.96M | Buy |
211,557
+12,450
| +6% | +$468K | 0.02% | 891 |
|
|
2013
Q3 | $6.67M | Buy |
199,107
+19,080
| +11% | +$639K | 0.01% | 931 |
|
|
2013
Q2 | $5.51M | Buy |
+180,027
| New | +$5.51M | 0.01% | 963 |
|