EULAV Asset 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 |
-72,000
| Closed | -$3.82M | – | 317 |
|
|
2017
Q1 | $3.82M | Hold |
72,000
| – | – | 0.19% | 161 |
|
|
2016
Q4 | $3.87M | Buy |
72,000
+2,300
| +3% | +$124K | 0.21% | 158 |
|
|
2016
Q3 | $2.82M | Buy |
69,700
+28,300
| +68% | +$1.14M | 0.15% | 175 |
|
|
2016
Q2 | $1.46M | Hold |
41,400
| – | – | 0.08% | 228 |
|
|
2016
Q1 | $1.45M | Buy |
41,400
+7,200
| +21% | +$252K | 0.08% | 229 |
|
|
2015
Q4 | $1.27M | Hold |
34,200
| – | – | 0.07% | 246 |
|
|
2015
Q3 | $1.31M | Buy |
34,200
+6,000
| +21% | +$229K | 0.07% | 249 |
|
|
2015
Q2 | $1.22M | Buy |
28,200
+12,000
| +74% | +$519K | 0.06% | 270 |
|
|
2015
Q1 | $654K | Hold |
16,200
| – | – | 0.03% | 299 |
|
|
2014
Q4 | $614K | Hold |
16,200
| – | – | 0.03% | 311 |
|
|
2014
Q3 | $597K | Hold |
16,200
| – | – | 0.03% | 320 |
|
|
2014
Q2 | $616K | Hold |
16,200
| – | – | 0.03% | 350 |
|
|
2014
Q1 | $557K | Hold |
16,200
| – | – | 0.03% | 354 |
|
|
2013
Q4 | $609K | Hold |
16,200
| – | – | 0.03% | 358 |
|
|
2013
Q3 | $537K | Hold |
16,200
| – | – | 0.03% | 371 |
|
|
2013
Q2 | $494K | Buy |
+16,200
| New | +$494K | 0.03% | 371 |
|