CBOA
AWH
Commonwealth Bank of Australia’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,581
| Closed | -$453K | – | 902 |
|
|
2017
Q2 | $453K | Sell |
8,581
-685
| -7% | -$36.2K | ﹤0.01% | 592 |
|
|
2017
Q1 | $492K | Sell |
9,266
-6,700
| -42% | -$356K | 0.01% | 576 |
|
|
2016
Q4 | $858K | Buy |
15,966
+511
| +3% | +$27.5K | 0.01% | 502 |
|
|
2016
Q3 | $626K | Hold |
15,455
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $543K | Hold |
15,455
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $540K | Hold |
15,455
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $575K | Sell |
15,455
-2,200
| -12% | -$81.9K | 0.01% | 565 |
|
|
2015
Q3 | $674K | Buy |
17,655
+800
| +5% | +$30.5K | 0.01% | 555 |
|
|
2015
Q2 | $729K | Buy |
16,855
+700
| +4% | +$30.3K | 0.01% | 518 |
|
|
2015
Q1 | $653K | Hold |
16,155
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $613K | Buy |
16,155
+7,705
| +91% | +$292K | 0.01% | 524 |
|
|
2014
Q3 | $311K | Buy |
8,450
+3,500
| +71% | +$129K | ﹤0.01% | 669 |
|
|
2014
Q2 | $188K | Buy |
+4,950
| New | +$188K | ﹤0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-3,971
| Closed | -$448K | – | 1303 |
|
|
2013
Q4 | $448K | Sell |
3,971
-1,103
| -22% | -$124K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $504K | Sell |
5,074
-279
| -5% | -$27.7K | ﹤0.01% | 975 |
|
|
2013
Q2 | $490K | Buy |
+5,353
| New | +$490K | ﹤0.01% | 949 |
|