Cipher Capital’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
Q4 | – | Sell |
-72,639
| Closed | -$2.94M | – | 778 |
|
|
2016
Q3 | $2.94M | Sell |
72,639
-14,241
| -16% | -$576K | 0.18% | 202 |
|
|
2016
Q2 | $3.05M | Buy |
86,880
+63,019
| +264% | +$2.21M | 0.21% | 152 |
|
|
2016
Q1 | $833K | Sell |
23,861
-10,591
| -31% | -$370K | 0.08% | 423 |
|
|
2015
Q4 | $1.28M | Sell |
34,452
-31,881
| -48% | -$1.19M | 0.18% | 180 |
|
|
2015
Q3 | $2.53M | Buy |
66,333
+35,505
| +115% | +$1.36M | 0.36% | 84 |
|
|
2015
Q2 | $1.33M | Buy |
+30,828
| New | +$1.33M | 0.18% | 174 |
|