Delta Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-666
| Closed | -$35K | – | 695 |
|
|
2017
Q2 | $35K | Hold |
666
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $35K | Hold |
666
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $36K | Hold |
666
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $27K | Hold |
666
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $23K | Hold |
666
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $23K | Hold |
666
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $25K | Hold |
666
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $25K | Buy |
+666
| New | +$27.6K | ﹤0.01% | 298 |
|
