Endeavour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,268
| Closed | -$4.47M | – | 104 |
|
|
2016
Q2 | $4.47M | Hold |
127,268
| – | – | 0.33% | 76 |
|
|
2016
Q1 | $4.45M | Hold |
127,268
| – | – | 0.35% | 71 |
|
|
2015
Q4 | $4.73M | Buy |
127,268
+8,704
| +7% | +$324K | 0.34% | 71 |
|
|
2015
Q3 | $4.53M | Sell |
118,564
-13,768
| -10% | -$526K | 0.34% | 69 |
|
|
2015
Q2 | $5.72M | Sell |
132,332
-13,175
| -9% | -$569K | 0.41% | 66 |
|
|
2015
Q1 | $5.88M | Buy |
+145,507
| New | +$5.88M | 0.46% | 61 |
|