CIBC World Market’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
Q1 | – | Sell |
-22,171
| Closed | -$1.19M | – | 1116 |
|
|
2016
Q4 | $1.19M | Buy |
22,171
+16,928
| +323% | +$909K | ﹤0.01% | 536 |
|
|
2016
Q3 | $212K | Buy |
+5,243
| New | +$212K | ﹤0.01% | 871 |
|
|
2016
Q1 | – | Sell |
-23,370
| Closed | -$869K | – | 955 |
|
|
2015
Q4 | $869K | Sell |
23,370
-11,141
| -32% | -$414K | ﹤0.01% | 520 |
|
|
2015
Q3 | $1.32M | Sell |
34,511
-1,219
| -3% | -$46.5K | 0.01% | 396 |
|
|
2015
Q2 | $1.54M | Buy |
35,730
+12,571
| +54% | +$543K | 0.01% | 394 |
|
|
2015
Q1 | $936K | Buy |
+23,159
| New | +$936K | ﹤0.01% | 466 |
|