EAM
AWH
Edge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-432,127
| Closed | -$23.2M | – | 279 |
|
|
2016
Q4 | $23.2M | Sell |
432,127
-242,453
| -36% | -$13M | 0.18% | 156 |
|
|
2016
Q3 | $27.3M | Buy |
674,580
+104,566
| +18% | +$4.23M | 0.23% | 139 |
|
|
2016
Q2 | $20M | Buy |
570,014
+34,743
| +6% | +$1.22M | 0.18% | 163 |
|
|
2016
Q1 | $18.7M | Sell |
535,271
-4,241
| -0.8% | -$148K | 0.18% | 158 |
|
|
2015
Q4 | $20.1M | Buy |
+539,512
| New | +$20.1M | 0.19% | 139 |
|