DM
AWH
Delphi Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-219,743
| Closed | -$8.36M | – | 123 |
|
|
2014
Q2 | $8.36M | Buy |
219,743
+129,662
| +144% | +$4.93M | 1.22% | 46 |
|
|
2014
Q1 | $9.3M | Sell |
90,081
-2,043
| -2% | -$211K | 1.01% | 64 |
|
|
2013
Q4 | $10.4M | Sell |
92,124
-114
| -0.1% | -$12.9K | 1.13% | 50 |
|
|
2013
Q3 | $9.17M | Buy |
92,238
+492
| +0.5% | +$48.9K | 1.04% | 59 |
|
|
2013
Q2 | $8.4M | Buy |
+91,746
| New | +$8.4M | 1% | 59 |
|