CI
AWH
Cowen Inc’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 |
-150,405
| Closed | -$7.96M | – | 318 |
|
|
2017
Q2 | $7.96M | Sell |
150,405
-1,007,607
| -87% | -$53.3M | 0.43% | 22 |
|
|
2017
Q1 | $61.5M | Buy |
1,158,012
+1,049,197
| +964% | +$55.7M | 2.97% | 9 |
|
|
2016
Q4 | $5.84M | Buy |
+108,815
| New | +$5.84M | 0.24% | 27 |
|