Engineers Gate Manager’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
Q4 | – | Sell |
-38,148
| Closed | -$1.54M | – | 822 |
|
|
2016
Q3 | $1.54M | Sell |
38,148
-18,252
| -32% | -$738K | 0.16% | 239 |
|
|
2016
Q2 | $1.98M | Buy |
56,400
+16,063
| +40% | +$564K | 0.14% | 276 |
|
|
2016
Q1 | $1.41M | Buy |
40,337
+7,995
| +25% | +$279K | 0.11% | 316 |
|
|
2015
Q4 | $1.2M | Sell |
32,342
-32,644
| -50% | -$1.21M | 0.08% | 366 |
|
|
2015
Q3 | $2.48M | Buy |
+64,986
| New | +$2.48M | 0.21% | 182 |
|
|
2015
Q2 | – | Sell |
-37,600
| Closed | -$1.52M | – | 1308 |
|
|
2015
Q1 | $1.52M | Buy |
+37,600
| New | +$1.52M | 0.2% | 133 |
|