Citigroup’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
Q3 | – | Sell |
-1,359,461
| Closed | -$71.9M | – | 5090 |
|
|
2017
Q2 | $71.9M | Buy |
1,359,461
+444,314
| +49% | +$23.5M | 0.06% | 142 |
|
|
2017
Q1 | $48.6M | Buy |
915,147
+709,897
| +346% | +$37.7M | 0.04% | 209 |
|
|
2016
Q4 | $11M | Buy |
205,250
+165,244
| +413% | +$8.88M | 0.01% | 607 |
|
|
2016
Q3 | $1.62M | Sell |
40,006
-87,332
| -69% | -$3.53M | ﹤0.01% | 1545 |
|
|
2016
Q2 | $4.47M | Sell |
127,338
-24,666
| -16% | -$867K | ﹤0.01% | 857 |
|
|
2016
Q1 | $5.31M | Sell |
152,004
-55,649
| -27% | -$1.94M | 0.01% | 793 |
|
|
2015
Q4 | $7.72M | Buy |
207,653
+87,361
| +73% | +$3.25M | 0.01% | 680 |
|
|
2015
Q3 | $4.59M | Buy |
120,292
+39,554
| +49% | +$1.51M | ﹤0.01% | 907 |
|
|
2015
Q2 | $3.49M | Buy |
80,738
+7,702
| +11% | +$333K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $2.95M | Buy |
73,036
+44,616
| +157% | +$1.8M | ﹤0.01% | 1143 |
|
|
2014
Q4 | $1.08M | Sell |
28,420
-7,871
| -22% | -$299K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $1.34M | Sell |
36,291
-41,449
| -53% | -$1.53M | ﹤0.01% | 1477 |
|
|
2014
Q2 | $2.96M | Sell |
77,740
-2,492
| -3% | -$94.7K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $2.76M | Buy |
80,232
+10,971
| +16% | +$377K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $2.6M | Sell |
69,261
-81,342
| -54% | -$3.06M | ﹤0.01% | 1213 |
|
|
2013
Q3 | $4.99M | Buy |
150,603
+34,830
| +30% | +$1.15M | ﹤0.01% | 888 |
|
|
2013
Q2 | $3.53M | Buy |
+115,773
| New | +$3.53M | ﹤0.01% | 1039 |
|