DVM
AWH
Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-204,173
| Closed | -$7.13M | – | 594 |
|
|
2016
Q1 | $7.13M | Buy |
204,173
+6,219
| +3% | +$217K | 0.81% | 49 |
|
|
2015
Q4 | $7.36M | Buy |
197,954
+7,710
| +4% | +$287K | 2.23% | 15 |
|
|
2015
Q3 | $7.26M | Sell |
190,244
-59,610
| -24% | -$2.28M | 0.73% | 49 |
|
|
2015
Q2 | $10.8M | Buy |
249,854
+540
| +0.2% | +$23.3K | 0.89% | 24 |
|
|
2015
Q1 | $10.1M | Buy |
249,314
+2,696
| +1% | +$109K | 0.87% | 28 |
|
|
2014
Q4 | $9.35M | Buy |
246,618
+2,292
| +0.9% | +$86.9K | 0.77% | 33 |
|
|
2014
Q3 | $9M | Buy |
244,326
+851
| +0.3% | +$31.4K | 0.73% | 25 |
|
|
2014
Q2 | $9.26M | Buy |
243,475
+160,457
| +193% | +$6.1M | 0.7% | 33 |
|
|
2014
Q1 | $8.57M | Buy |
83,018
+2,175
| +3% | +$224K | 0.66% | 49 |
|
|
2013
Q4 | $9.16M | Buy |
80,843
+6,766
| +9% | +$766K | 0.69% | 30 |
|
|
2013
Q3 | $7.36M | Buy |
+74,077
| New | +$7.36M | 0.66% | 42 |
|