ClearBridge 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 |
-750,447
| Closed | -$39.7M | – | 1243 |
|
|
2017
Q2 | $39.7M | Sell |
750,447
-831,635
| -53% | -$43.9M | 0.04% | 346 |
|
|
2017
Q1 | $84M | Sell |
1,582,082
-253,114
| -14% | -$13.5M | 0.08% | 225 |
|
|
2016
Q4 | $98.6M | Sell |
1,835,196
-42,093
| -2% | -$1.93M | 0.11% | 173 |
|
|
2016
Q3 | $75.9M | Sell |
1,877,289
-131,715
| -7% | -$5.2M | 0.09% | 203 |
|
|
2016
Q2 | $70.6M | Sell |
2,009,004
-38,311
| -2% | -$1.38M | 0.08% | 211 |
|
|
2016
Q1 | $71.5M | Sell |
2,047,315
-911,732
| -31% | -$31.3M | 0.09% | 210 |
|
|
2015
Q4 | $110M | Sell |
2,959,047
-232,412
| -7% | -$8.59M | 0.13% | 166 |
|
|
2015
Q3 | $122M | Sell |
3,191,459
-82,686
| -3% | -$3.43M | 0.15% | 153 |
|
|
2015
Q2 | $142M | Sell |
3,274,145
-274,722
| -8% | -$11.6M | 0.15% | 150 |
|
|
2015
Q1 | $143M | Sell |
3,548,867
-111,218
| -3% | -$4.41M | 0.15% | 150 |
|
|
2014
Q4 | $139M | Sell |
3,660,085
-95,554
| -3% | -$3.58M | 0.15% | 153 |
|
|
2014
Q3 | $138M | Sell |
3,755,639
-46,932
| -1% | -$1.75M | 0.15% | 148 |
|
|
2014
Q2 | $145M | Sell |
3,802,571
-356,518
| -9% | -$13M | 0.16% | 144 |
|
|
2014
Q1 | $143M | Sell |
4,159,089
-271,110
| -6% | -$9.31M | 0.17% | 144 |
|
|
2013
Q4 | $167M | Sell |
4,430,199
-338,337
| -7% | -$12.2M | 0.21% | 129 |
|
|
2013
Q3 | $158M | Sell |
4,768,536
-213,297
| -4% | -$6.7M | 0.22% | 131 |
|
|
2013
Q2 | $152M | Buy |
+4,981,833
| New | +$152M | 0.23% | 127 |
|
