Diversified Trust’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 |
-15,892
| Closed | -$854K | – | 287 |
|
|
2016
Q4 | $854K | Buy |
15,892
+792
| +5% | +$42.6K | 0.07% | 107 |
|
|
2016
Q3 | $610K | Sell |
15,100
-26,750
| -64% | -$1.08M | 0.07% | 156 |
|
|
2016
Q2 | $1.47M | Sell |
41,850
-5,700
| -12% | -$200K | 0.17% | 130 |
|
|
2016
Q1 | $1.66M | Buy |
47,550
+450
| +1% | +$15.7K | 0.18% | 124 |
|
|
2015
Q4 | $1.75M | Sell |
47,100
-420
| -0.9% | -$15.6K | 0.19% | 121 |
|
|
2015
Q3 | $1.81M | Sell |
47,520
-150
| -0.3% | -$5.73K | 0.19% | 128 |
|
|
2015
Q2 | $2.06M | Sell |
47,670
-1,650
| -3% | -$71.3K | 0.19% | 132 |
|
|
2015
Q1 | $1.99M | Sell |
49,320
-2,500
| -5% | -$101K | 0.17% | 136 |
|
|
2014
Q4 | $1.97M | Buy |
+51,820
| New | +$1.97M | 0.18% | 145 |
|
|
2014
Q2 | $2.64M | Buy |
+69,395
| New | +$2.64M | 0.22% | 92 |
|
|
2013
Q4 | $2.67M | Sell |
70,920
-12,735
| -15% | -$479K | 0.27% | 53 |
|
|
2013
Q3 | $2.77M | Sell |
83,655
-7,530
| -8% | -$249K | 0.29% | 47 |
|
|
2013
Q2 | $2.78M | Buy |
+91,185
| New | +$2.78M | 0.33% | 36 |
|