Cutler Group’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 |
-2,800
| Closed | -$148K | – | 3559 |
|
|
2017
Q2 | $148K | Buy |
2,800
+399
| +17% | +$21.1K | 0.01% | 1001 |
|
|
2017
Q1 | $127K | Buy |
+2,401
| New | +$127K | 0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-918
| Closed | -$37K | – | 3809 |
|
|
2016
Q3 | $37K | Buy |
918
+519
| +130% | +$20.9K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $14K | Hold |
399
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q1 | $13K | Buy |
399
+218
| +120% | +$7.1K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 2461 |
|