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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$22.8M 0.64% 26

Other funds holding AWH