Envestnet Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,065
| Closed | -$108K | – | 3086 |
|
|
2017
Q3 | $108K | Sell |
2,065
-703
| -25% | -$34.9K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $145K | Sell |
2,768
-3,863
| -58% | -$204K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $350K | Sell |
6,631
-4,358
| -40% | -$232K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $590K | Sell |
10,989
-11,955
| -52% | -$549K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $927K | Sell |
22,944
-9,733
| -30% | -$385K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $1.15M | Buy |
32,677
+8,504
| +35% | +$306K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $845K | Buy |
24,173
+10,036
| +71% | +$344K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $526K | Sell |
14,137
-6,192
| -30% | -$229K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $776K | Buy |
20,329
+1,371
| +7% | +$56.9K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $819K | Buy |
18,958
+10,734
| +131% | +$454K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $332K | Buy |
8,224
+5,766
| +235% | +$228K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $93K | Buy |
2,458
+133
| +6% | +$4.98K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $86K | Sell |
2,325
-5
| -0.2% | -$186 | ﹤0.01% | 1344 |
|
|
2014
Q2 | $89K | Sell |
2,330
-508
| -18% | -$18.5K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $98K | Buy |
2,838
+2,478
| +688% | +$85.1K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $14K | Buy |
360
+150
| +71% | +$5.4K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q2 | $6K | Buy |
+210
| New | +$6.4K | ﹤0.01% | 1859 |
|