Creative Planning’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,581
| Closed | -$84K | – | 4608 |
|
|
2017
Q2 | $84K | Hold |
1,581
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $84K | Sell |
1,581
-12
| -0.8% | -$638 | ﹤0.01% | 2078 |
|
|
2016
Q4 | $86K | Hold |
1,593
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $64K | Buy |
1,593
+212
| +15% | +$8.38K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $49K | Buy |
1,381
+40
| +3% | +$1.44K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $47K | Hold |
1,341
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q4 | $50K | Sell |
1,341
-156
| -10% | -$5.76K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $57K | Buy |
+1,497
| New | +$62.1K | ﹤0.01% | 1955 |
|
|
2015
Q2 | – | Sell |
-786
| Closed | -$32K | – | 4109 |
|
|
2015
Q1 | $32K | Buy |
786
+669
| +572% | +$26.5K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 3665 |
|
|
2014
Q3 | $4K | Buy |
+117
| New | +$4.35K | ﹤0.01% | 3470 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$1K | – | 4178 |
|
|
2014
Q1 | $1K | Buy |
+42
| New | +$1.44K | ﹤0.01% | 3591 |
|
