Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,040
| Closed | -$456K | – | 735 |
|
|
2016
Q1 | $456K | Buy |
13,040
+5,580
| +75% | +$195K | 0.01% | 488 |
|
|
2015
Q4 | $277K | Buy |
+7,460
| New | +$277K | 0.01% | 540 |
|
|
2014
Q3 | – | Sell |
-210,960
| Closed | -$8.02M | – | 539 |
|
|
2014
Q2 | $8.02M | Buy |
+210,960
| New | +$8.02M | 0.21% | 123 |
|
|
2013
Q4 | – | Sell |
-167,385
| Closed | -$5.55M | – | 513 |
|
|
2013
Q3 | $5.55M | Buy |
+167,385
| New | +$5.55M | 0.17% | 141 |
|