Findlay Park Partners’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
Q4 | – | Sell |
-2,600,000
| Closed | -$105M | – | 67 |
|
|
2016
Q3 | $105M | Buy |
+2,600,000
| New | +$105M | 1.22% | 35 |
|
|
2015
Q4 | – | Sell |
-252,145
| Closed | -$9.62M | – | 79 |
|
|
2015
Q3 | $9.62M | Sell |
252,145
-930,000
| -79% | -$35.5M | 0.11% | 73 |
|
|
2015
Q2 | $51.1M | Sell |
1,182,145
-670,000
| -36% | -$29M | 0.52% | 70 |
|
|
2015
Q1 | $74.8M | Sell |
1,852,145
-24,055
| -1% | -$972K | 0.78% | 51 |
|
|
2014
Q4 | $71.1M | Buy |
1,876,200
+350,000
| +23% | +$13.3M | 0.76% | 56 |
|
|
2014
Q3 | $56.2M | Sell |
1,526,200
-650,000
| -30% | -$23.9M | 0.6% | 65 |
|
|
2014
Q2 | $82.7M | Hold |
2,176,200
| – | – | 0.86% | 48 |
|
|
2014
Q1 | $74.9M | Hold |
2,176,200
| – | – | 0.85% | 46 |
|
|
2013
Q4 | $81.8M | Hold |
2,176,200
| – | – | 0.91% | 43 |
|
|
2013
Q3 | $72.1M | Buy |
2,176,200
+249,000
| +13% | +$8.25M | 0.88% | 41 |
|
|
2013
Q2 | $58.8M | Buy |
+1,927,200
| New | +$58.8M | 0.75% | 55 |
|