Comerica Bank’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
Q2 | – | Sell |
-51,288
| Closed | -$2.72M | – | 2266 |
|
|
2017
Q1 | $2.72M | Sell |
51,288
-100,277
| -66% | -$5.32M | 0.02% | 1018 |
|
|
2016
Q4 | $8.01M | Sell |
151,565
-39,777
| -21% | -$2.1M | 0.06% | 322 |
|
|
2016
Q3 | $8.24M | Sell |
191,342
-76,212
| -28% | -$3.28M | 0.07% | 283 |
|
|
2016
Q2 | $10.9M | Sell |
267,554
-2,106
| -0.8% | -$85.9K | 0.09% | 200 |
|
|
2016
Q1 | $9.7M | Sell |
269,660
-1,825
| -0.7% | -$65.6K | 0.09% | 218 |
|
|
2015
Q4 | $9.68M | Buy |
271,485
+83,239
| +44% | +$2.97M | 0.1% | 203 |
|
|
2015
Q3 | $7.19M | Buy |
188,246
+156,576
| +494% | +$5.98M | 0.07% | 282 |
|
|
2015
Q2 | $1.37M | Buy |
+31,670
| New | +$1.37M | 0.01% | 1656 |
|
|
2014
Q3 | – | Sell |
-5,779
| Closed | -$220K | – | 2153 |
|
|
2014
Q2 | $220K | Sell |
5,779
-4,196
| -42% | -$160K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $343K | Sell |
9,975
-315
| -3% | -$10.8K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $387K | Sell |
10,290
-16,722
| -62% | -$629K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $895K | Sell |
27,012
-216
| -0.8% | -$7.16K | 0.01% | 1713 |
|
|
2013
Q2 | $830K | Buy |
+27,228
| New | +$830K | 0.01% | 1495 |
|