Fiera Capital (Canada)’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
Q2 | – | Sell |
-163,400
| Closed | -$5.71M | – | 799 |
|
|
2016
Q1 | $5.71M | Buy |
163,400
+4,600
| +3% | +$161K | 0.04% | 165 |
|
|
2015
Q4 | $5.91M | Sell |
158,800
-15,200
| -9% | -$565K | 0.05% | 175 |
|
|
2015
Q3 | $6.64M | Buy |
174,000
+2,400
| +1% | +$91.6K | 0.06% | 159 |
|
|
2015
Q2 | $7.42K | Buy |
+171,600
| New | +$7.42K | 0.05% | 165 |
|
|
2014
Q4 | – | Sell |
-145,500
| Closed | -$5.36M | – | 476 |
|
|
2014
Q3 | $5.36M | Buy |
145,500
+9,600
| +7% | +$354K | 0.04% | 206 |
|
|
2014
Q2 | $5.17M | Buy |
135,900
+18,900
| +16% | +$719K | 0.03% | 232 |
|
|
2014
Q1 | $4.02M | Buy |
+117,000
| New | +$4.02M | 0.03% | 244 |
|
|
2013
Q4 | – | Sell |
-103,200
| Closed | -$3.42M | – | 531 |
|
|
2013
Q3 | $3.42M | Buy |
103,200
+900
| +0.9% | +$29.8K | 0.04% | 167 |
|
|
2013
Q2 | $3.12M | Buy |
+102,300
| New | +$3.12M | 0.03% | 163 |
|