CL
AWH

CSS LLC’s Allied World Assurance Co Hld Lt AWH Stock Holding History

CSS LLC’s Portfolio AWH Stock Details AWH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– – – 564
2017
Q2 		– Sell
-33,900
Closed -$1.8M – 588
2017
Q1 		$1.8M Buy
33,900
+6,700
+25% +$356K 0.11% 130
2016
Q4 		$1.46M Buy
+27,200
New +$1.46M 0.08% 144