Federated Hermes’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
Q1 | – | Sell |
-245
| Closed | -$13K | – | 2251 |
|
|
2016
Q4 | $13K | Sell |
245
-137
| -36% | -$7.27K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $15K | Hold |
382
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | $13K | Sell |
382
-10,526
| -96% | -$358K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $381K | Sell |
10,908
-45,519
| -81% | -$1.59M | ﹤0.01% | 1346 |
|
|
2015
Q4 | $2.1M | Sell |
56,427
-140,330
| -71% | -$5.22M | 0.01% | 850 |
|
|
2015
Q3 | $7.51M | Sell |
196,757
-2,038
| -1% | -$77.8K | 0.02% | 479 |
|
|
2015
Q2 | $8.59M | Buy |
198,795
+22,607
| +13% | +$977K | 0.03% | 491 |
|
|
2015
Q1 | $7.12M | Buy |
176,188
+18,360
| +12% | +$742K | 0.02% | 524 |
|
|
2014
Q4 | $5.99M | Buy |
157,828
+3,593
| +2% | +$136K | 0.02% | 557 |
|
|
2014
Q3 | $5.68M | Buy |
154,235
+1,207
| +0.8% | +$44.5K | 0.02% | 599 |
|
|
2014
Q2 | $5.82M | Buy |
153,028
+1,783
| +1% | +$67.8K | 0.02% | 609 |
|
|
2014
Q1 | $5.2M | Buy |
151,245
+2,457
| +2% | +$84.5K | 0.02% | 624 |
|
|
2013
Q4 | $5.6M | Buy |
148,788
+3,324
| +2% | +$125K | 0.02% | 599 |
|
|
2013
Q3 | $4.82M | Buy |
145,464
+1,158
| +0.8% | +$38.4K | 0.02% | 596 |
|
|
2013
Q2 | $4.4M | Buy |
+144,306
| New | +$4.4M | 0.02% | 616 |
|