Fidelity Investments’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 |
-1,840,946
| Closed | -$97.4M | – | 2704 |
|
|
2017
Q2 | $97.4M | Sell |
1,840,946
-1,970,098
| -52% | -$104M | 0.01% | 997 |
|
|
2017
Q1 | $202M | Sell |
3,811,044
-2,403,450
| -39% | -$128M | 0.03% | 689 |
|
|
2016
Q4 | $334M | Sell |
6,214,494
-1,120,519
| -15% | -$60.2M | 0.04% | 456 |
|
|
2016
Q3 | $296M | Sell |
7,335,013
-869,643
| -11% | -$35.2M | 0.04% | 496 |
|
|
2016
Q2 | $288M | Sell |
8,204,656
-818,527
| -9% | -$28.8M | 0.04% | 516 |
|
|
2016
Q1 | $315M | Buy |
9,023,183
+1,681,587
| +23% | +$58.8M | 0.04% | 454 |
|
|
2015
Q4 | $273M | Buy |
7,341,596
+3,228,321
| +78% | +$120M | 0.04% | 526 |
|
|
2015
Q3 | $157M | Sell |
4,113,275
-1,591,103
| -28% | -$60.7M | 0.02% | 750 |
|
|
2015
Q2 | $247M | Sell |
5,704,378
-1,084,476
| -16% | -$46.9M | 0.03% | 592 |
|
|
2015
Q1 | $274M | Buy |
6,788,854
+67,797
| +1% | +$2.74M | 0.03% | 547 |
|
|
2014
Q4 | $255M | Sell |
6,721,057
-1,237,789
| -16% | -$46.9M | 0.03% | 570 |
|
|
2014
Q3 | $293M | Buy |
7,958,846
+904,629
| +13% | +$33.3M | 0.04% | 483 |
|
|
2014
Q2 | $268M | Buy |
7,054,217
+319,892
| +5% | +$12.2M | 0.04% | 540 |
|
|
2014
Q1 | $232M | Sell |
6,734,325
-2,020,077
| -23% | -$69.5M | 0.03% | 585 |
|
|
2013
Q4 | $329M | Buy |
8,754,402
+3,646,698
| +71% | +$137M | 0.05% | 428 |
|
|
2013
Q3 | $169M | Buy |
5,107,704
+110,055
| +2% | +$3.65M | 0.03% | 698 |
|
|
2013
Q2 | $152M | Buy |
+4,997,649
| New | +$152M | 0.03% | 700 |
|