Columbia Wanger Asset Management’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
Q1 | – | Sell |
-805,855
| Closed | -$43.3M | – | 218 |
|
|
2016
Q4 | $43.3M | Sell |
805,855
-286,482
| -26% | -$15.4M | 0.61% | 63 |
|
|
2016
Q3 | $44.2M | Buy |
+1,092,337
| New | +$44.2M | 0.58% | 71 |
|
|
2016
Q1 | – | Sell |
-1,168,762
| Closed | -$43.5M | – | 226 |
|
|
2015
Q4 | $43.5M | Buy |
1,168,762
+38,099
| +3% | +$1.42M | 0.44% | 94 |
|
|
2015
Q3 | $43.2M | Sell |
1,130,663
-93,412
| -8% | -$3.57M | 0.34% | 114 |
|
|
2015
Q2 | $52.9M | Sell |
1,224,075
-1,135,725
| -48% | -$49.1M | 0.34% | 113 |
|
|
2015
Q1 | $95.3M | Sell |
2,359,800
-275,000
| -10% | -$11.1M | 0.52% | 69 |
|
|
2014
Q4 | $99.9M | Sell |
2,634,800
-20,200
| -0.8% | -$766K | 0.5% | 61 |
|
|
2014
Q3 | $97.8M | Sell |
2,655,000
-238,700
| -8% | -$8.79M | 0.45% | 71 |
|
|
2014
Q2 | $110M | Sell |
2,893,700
-17,050
| -0.6% | -$648K | 0.44% | 73 |
|
|
2014
Q1 | $100M | Hold |
2,910,750
| – | – | 0.39% | 81 |
|
|
2013
Q4 | $109M | Sell |
2,910,750
-54,000
| -2% | -$2.03M | 0.42% | 77 |
|
|
2013
Q3 | $98.2M | Hold |
2,964,750
| – | – | 0.4% | 86 |
|
|
2013
Q2 | $90.4M | Buy |
+2,964,750
| New | +$90.4M | 0.4% | 79 |
|