D.A. Davidson & Co’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
Q1 | – | Sell |
-694
| Closed | -$37K | – | 2610 |
|
|
2016
Q4 | $37K | Hold |
694
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $28K | Sell |
694
-43,136
| -98% | -$1.74M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.54M | Buy |
43,830
+4,261
| +11% | +$150K | 0.05% | 329 |
|
|
2016
Q1 | $1.38M | Buy |
39,569
+8,871
| +29% | +$310K | 0.04% | 348 |
|
|
2015
Q4 | $1.14M | Buy |
30,698
+834
| +3% | +$31K | 0.04% | 366 |
|
|
2015
Q3 | $1.14M | Buy |
29,864
+1,716
| +6% | +$65.4K | 0.04% | 360 |
|
|
2015
Q2 | $1.22M | Buy |
28,148
+1,005
| +4% | +$43.4K | 0.04% | 367 |
|
|
2015
Q1 | $1.1M | Buy |
27,143
+170
| +0.6% | +$6.86K | 0.04% | 384 |
|
|
2014
Q4 | $1.02M | Buy |
26,973
+1,080
| +4% | +$40.9K | 0.03% | 404 |
|
|
2014
Q3 | $953K | Buy |
25,893
+357
| +1% | +$13.1K | 0.03% | 430 |
|
|
2014
Q2 | $970K | Buy |
25,536
+1,104
| +5% | +$41.9K | 0.03% | 436 |
|
|
2014
Q1 | $840K | Buy |
24,432
+24,138
| +8,210% | +$830K | 0.03% | 458 |
|
|
2013
Q4 | $11K | Buy |
+294
| New | +$11K | ﹤0.01% | 1707 |
|