EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.37M | Buy |
100,000
+22,222
| +29% | +$1.19M | 0.1% | 206 |
|
|
2016
Q3 | $3.14M | Buy |
77,778
+1,778
| +2% | +$71.9K | 0.06% | 262 |
|
|
2016
Q2 | $2.67M | Sell |
76,000
-111,400
| -59% | -$3.92M | 0.05% | 258 |
|
|
2016
Q1 | $6.55M | Buy |
187,400
+49,400
| +36% | +$1.73M | 0.13% | 160 |
|
|
2015
Q4 | $5.13M | Buy |
138,000
+28,000
| +25% | +$1.04M | 0.11% | 218 |
|
|
2015
Q3 | $4.2M | Hold |
110,000
| – | – | 0.11% | 213 |
|
|
2015
Q2 | $4.75M | Hold |
110,000
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $4.44M | Buy |
+110,000
| New | +$4.44M | 0.08% | 279 |
|