Eagle Boston Investment Management’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
Q2 | – | Sell |
-30,912
| Closed | -$1.64M | – | 132 |
|
|
2017
Q1 | $1.64M | Buy |
30,912
+1,291
| +4% | +$68.5K | 0.18% | 108 |
|
|
2016
Q4 | $1.59M | Buy |
29,621
+186
| +0.6% | +$9.98K | 0.19% | 106 |
|
|
2016
Q3 | $1.19M | Buy |
29,435
+305
| +1% | +$12.3K | 0.15% | 113 |
|
|
2016
Q2 | $1.02M | Buy |
29,130
+326
| +1% | +$11.4K | 0.14% | 111 |
|
|
2016
Q1 | $1.01M | Buy |
28,804
+839
| +3% | +$29.3K | 0.14% | 113 |
|
|
2015
Q4 | $1.04M | Buy |
27,965
+339
| +1% | +$12.6K | 0.15% | 110 |
|
|
2015
Q3 | $1.05M | Buy |
27,626
+1,110
| +4% | +$42.3K | 0.14% | 107 |
|
|
2015
Q2 | $1.15M | Sell |
26,516
-9,423
| -26% | -$407K | 0.14% | 109 |
|
|
2015
Q1 | $1.45M | Sell |
35,939
-51,737
| -59% | -$2.09M | 0.12% | 112 |
|
|
2014
Q4 | $3.32M | Sell |
87,676
-44,949
| -34% | -$1.7M | 0.22% | 110 |
|
|
2014
Q3 | $4.89M | Sell |
132,625
-9,112
| -6% | -$336K | 0.27% | 114 |
|
|
2014
Q2 | $5.39M | Sell |
141,737
-2,431
| -2% | -$92.4K | 0.27% | 116 |
|
|
2014
Q1 | $4.96M | Sell |
144,168
-2,757
| -2% | -$94.8K | 0.24% | 119 |
|
|
2013
Q4 | $5.54M | Buy |
146,925
+86,445
| +143% | +$3.26M | 0.27% | 109 |
|
|
2013
Q3 | $2.01M | Sell |
60,480
-1,020
| -2% | -$34K | 0.12% | 121 |
|
|
2013
Q2 | $1.88M | Buy |
+61,500
| New | +$1.88M | 0.12% | 124 |
|