Fifth Third Bancorp’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 |
-486
| Closed | -$26K | – | 2376 |
|
|
2017
Q2 | $26K | Buy |
486
+36
| +8% | +$1.93K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $24K | Sell |
450
-270
| -38% | -$14.4K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $39K | Hold |
720
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q3 | $29K | Sell |
720
-120
| -14% | -$4.83K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $30K | Sell |
840
-366
| -30% | -$13.1K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $42K | Sell |
1,206
-1,269
| -51% | -$44.2K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $92K | Sell |
2,475
-10,354
| -81% | -$385K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $490K | Sell |
12,829
-8,804
| -41% | -$336K | ﹤0.01% | 744 |
|
|
2015
Q2 | $935K | Sell |
21,633
-6,228
| -22% | -$269K | 0.01% | 592 |
|
|
2015
Q1 | $1.13M | Sell |
27,861
-600
| -2% | -$24.2K | 0.01% | 571 |
|
|
2014
Q4 | $1.08M | Sell |
28,461
-738
| -3% | -$28K | 0.01% | 569 |
|
|
2014
Q3 | $1.08M | Sell |
29,199
-1,167
| -4% | -$43K | 0.01% | 554 |
|
|
2014
Q2 | $1.16M | Sell |
30,366
-1,830
| -6% | -$69.6K | 0.01% | 544 |
|
|
2014
Q1 | $1.11M | Sell |
32,196
-4,869
| -13% | -$167K | 0.01% | 553 |
|
|
2013
Q4 | $1.39M | Sell |
37,065
-2,142
| -5% | -$80.6K | 0.01% | 519 |
|
|
2013
Q3 | $1.3M | Sell |
39,207
-14,145
| -27% | -$469K | 0.01% | 535 |
|
|
2013
Q2 | $1.63M | Buy |
+53,352
| New | +$1.63M | 0.02% | 475 |
|