Dynamic Technology Lab’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
Q3 | – | Sell |
-10,472
| Closed | -$368K | – | 1352 |
|
|
2016
Q2 | $368K | Sell |
10,472
-1,152
| -10% | -$40.5K | 0.1% | 415 |
|
|
2016
Q1 | $406K | Buy |
11,624
+3,456
| +42% | +$121K | 0.11% | 363 |
|
|
2015
Q4 | $304K | Sell |
8,168
-10,826
| -57% | -$403K | 0.09% | 488 |
|
|
2015
Q3 | $725K | Buy |
+18,994
| New | +$725K | 0.25% | 62 |
|
|
2015
Q2 | – | Sell |
-15,665
| Closed | -$633K | – | 1113 |
|
|
2015
Q1 | $633K | Buy |
+15,665
| New | +$633K | 0.27% | 55 |
|
|
2014
Q2 | – | Sell |
-10,395
| Closed | -$358K | – | 992 |
|
|
2014
Q1 | $358K | Buy |
+10,395
| New | +$358K | 0.21% | 164 |
|