Deutsche Bank’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 |
-585,582
| Closed | -$31M | – | 4758 |
|
|
2017
Q2 | $31M | Buy |
585,582
+136,266
| +30% | +$7.21M | 0.02% | 731 |
|
|
2017
Q1 | $23.9M | Buy |
449,316
+203,468
| +83% | +$10.8M | 0.02% | 806 |
|
|
2016
Q4 | $13.2M | Buy |
245,848
+66,502
| +37% | +$3.57M | 0.01% | 1092 |
|
|
2016
Q3 | $7.25M | Buy |
179,346
+135,043
| +305% | +$5.46M | 0.01% | 1495 |
|
|
2016
Q2 | $1.56M | Sell |
44,303
-48,697
| -52% | -$1.71M | ﹤0.01% | 2558 |
|
|
2016
Q1 | $3.25M | Sell |
93,000
-235,546
| -72% | -$8.23M | ﹤0.01% | 2042 |
|
|
2015
Q4 | $12.2M | Buy |
328,546
+437
| +0.1% | +$16.3K | 0.01% | 1203 |
|
|
2015
Q3 | $12.5M | Buy |
328,109
+267,236
| +439% | +$10.2M | 0.01% | 1156 |
|
|
2015
Q2 | $2.63M | Sell |
60,873
-4,122
| -6% | -$178K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $2.63M | Sell |
64,995
-31,288
| -32% | -$1.26M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $3.65M | Buy |
96,283
+26,580
| +38% | +$1.01M | ﹤0.01% | 2195 |
|
|
2014
Q3 | $2.57M | Buy |
69,703
+3,229
| +5% | +$119K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $2.53M | Sell |
66,474
-175,152
| -72% | -$6.66M | ﹤0.01% | 2266 |
|
|
2014
Q1 | $8.31M | Buy |
241,626
+120,087
| +99% | +$4.13M | 0.01% | 1465 |
|
|
2013
Q4 | $4.57M | Buy |
121,539
+56,190
| +86% | +$2.11M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $2.16M | Sell |
65,349
-706,239
| -92% | -$23.4M | ﹤0.01% | 2436 |
|
|
2013
Q2 | $23.5M | Buy |
+771,588
| New | +$23.5M | 0.02% | 794 |
|