Clinton Group’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 |
-20,235
| Closed | -$818K | – | 1115 |
|
|
2016
Q3 | $818K | Sell |
20,235
-99,387
| -83% | -$4.02M | 0.04% | 550 |
|
|
2016
Q2 | $4.2M | Buy |
+119,622
| New | +$4.2M | 0.18% | 150 |
|
|
2016
Q1 | – | Sell |
-7,852
| Closed | -$292K | – | 1092 |
|
|
2015
Q4 | $292K | Sell |
7,852
-46,205
| -85% | -$1.72M | 0.02% | 642 |
|
|
2015
Q3 | $2.06M | Buy |
+54,057
| New | +$2.06M | 0.19% | 157 |
|
|
2015
Q1 | – | Sell |
-12,797
| Closed | -$485K | – | 694 |
|
|
2014
Q4 | $485K | Buy |
12,797
+6,873
| +116% | +$260K | 0.15% | 244 |
|
|
2014
Q3 | $218K | Buy |
+5,924
| New | +$218K | 0.09% | 325 |
|
|
2014
Q1 | – | Sell |
-22,029
| Closed | -$828K | – | 500 |
|
|
2013
Q4 | $828K | Buy |
+22,029
| New | +$828K | 0.27% | 66 |
|