ClariVest Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38
| Closed | -$1K | – | 724 |
|
|
2016
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $1K | Sell |
38
-22
| -37% | -$579 | ﹤0.01% | 590 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $2K | Sell |
60
-42
| -41% | -$1.4K | ﹤0.01% | 524 |
|
|
2014
Q2 | $4K | Buy |
102
+42
| +70% | +$1.65K | ﹤0.01% | 494 |
|
|
2014
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 563 |
|
|
2013
Q3 | $2K | Sell |
60
-8,400
| -99% | -$280K | ﹤0.01% | 523 |
|
|
2013
Q2 | $258K | Buy |
+8,460
| New | +$258K | 0.01% | 309 |
|