CGI
AWH

CI Global Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

CI Global Investments’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-568,170
Closed -$30.1M – 119
2017
Q2 		$30.1M Buy
568,170
+31,000
+6% +$1.64M 0.57% 35
2017
Q1 		$28.5M Buy
537,170
+40,435
+8% +$2.15M 0.66% 29
2016
Q4 		$26.7M Buy
+496,735
New +$26.7M 0.64% 26