Credit Suisse’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
Q3 | – | Sell |
-330,210
| Closed | -$17.5M | – | 3801 |
|
|
2017
Q2 | $17.5M | Sell |
330,210
-2,859,158
| -90% | -$151M | 0.02% | 733 |
|
|
2017
Q1 | $169M | Buy |
3,189,368
+1,383,692
| +77% | +$73.5M | 0.15% | 105 |
|
|
2016
Q4 | $97M | Buy |
1,805,676
+1,522,397
| +537% | +$81.8M | 0.1% | 179 |
|
|
2016
Q3 | $11.5M | Buy |
283,279
+18,316
| +7% | +$740K | 0.01% | 974 |
|
|
2016
Q2 | $9.31M | Sell |
264,963
-30,306
| -10% | -$1.06M | 0.01% | 1069 |
|
|
2016
Q1 | $10.3M | Buy |
295,269
+9,411
| +3% | +$329K | 0.01% | 995 |
|
|
2015
Q4 | $10.6M | Sell |
285,858
-73,211
| -20% | -$2.72M | 0.01% | 1028 |
|
|
2015
Q3 | $13.7M | Buy |
359,069
+40,430
| +13% | +$1.54M | 0.02% | 877 |
|
|
2015
Q2 | $13.8M | Buy |
318,639
+8,255
| +3% | +$357K | 0.01% | 955 |
|
|
2015
Q1 | $12.5M | Sell |
310,384
-61,040
| -16% | -$2.47M | 0.01% | 965 |
|
|
2014
Q4 | $14.1M | Buy |
371,424
+17,213
| +5% | +$653K | 0.01% | 911 |
|
|
2014
Q3 | $13M | Sell |
354,211
-17,732
| -5% | -$653K | 0.01% | 990 |
|
|
2014
Q2 | $14.1M | Buy |
371,943
+137,463
| +59% | +$5.23M | 0.01% | 988 |
|
|
2014
Q1 | $8.07M | Buy |
234,480
+66,498
| +40% | +$2.29M | 0.01% | 1221 |
|
|
2013
Q4 | $6.32M | Buy |
167,982
+43,056
| +34% | +$1.62M | 0.01% | 1387 |
|
|
2013
Q3 | $4.14M | Sell |
124,926
-16,545
| -12% | -$548K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $4.32M | Buy |
+141,471
| New | +$4.32M | ﹤0.01% | 1437 |
|