Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-21,166
| Closed | -$787K | – | 1100 |
|
|
2015
Q4 | $787K | Buy |
+21,166
| New | +$787K | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-35,176
| Closed | -$1.3M | – | 1083 |
|
|
2014
Q3 | $1.3M | Buy |
35,176
+361
| +1% | +$13.3K | 0.01% | 723 |
|
|
2014
Q2 | $1.32M | Sell |
34,815
-720
| -2% | -$27.4K | 0.01% | 710 |
|
|
2014
Q1 | $1.22M | Sell |
35,535
-2,358
| -6% | -$81.1K | 0.01% | 723 |
|
|
2013
Q4 | $1.3M | Buy |
37,893
+12
| +0% | +$412 | 0.01% | 708 |
|
|
2013
Q3 | $1.26M | Sell |
37,881
-1,263
| -3% | -$41.8K | 0.01% | 701 |
|
|
2013
Q2 | $1.19M | Buy |
+39,144
| New | +$1.19M | 0.01% | 764 |
|