Fayez Sarofim & Co’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
Q3 | – | Sell |
-157,020
| Closed | -$8.31M | – | 251 |
|
|
2017
Q2 | $8.31M | Hold |
157,020
| – | – | 0.04% | 95 |
|
|
2017
Q1 | $8.34M | Hold |
157,020
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $8.43M | Hold |
157,020
| – | – | 0.05% | 98 |
|
|
2016
Q3 | $6.35M | Hold |
157,020
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $5.52M | Hold |
157,020
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $5.49M | Hold |
157,020
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $5.84M | Hold |
157,020
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $5.99M | Hold |
157,020
| – | – | 0.03% | 100 |
|
|
2015
Q2 | $6.79M | Hold |
157,020
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $6.34M | Hold |
157,020
| – | – | 0.03% | 98 |
|
|
2014
Q4 | $5.95M | Hold |
157,020
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $5.79M | Hold |
157,020
| – | – | 0.03% | 100 |
|
|
2014
Q2 | $5.97M | Hold |
157,020
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $5.4M | Hold |
157,020
| – | – | 0.03% | 101 |
|
|
2013
Q4 | $5.9M | Buy |
+157,020
| New | +$5.9M | 0.03% | 98 |
|
|
2013
Q2 | $4.79M | Buy |
+157,020
| New | +$4.79M | 0.02% | 93 |
|