FineMark National Bank & Trust’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 |
-389
| Closed | -$21K | – | 1249 |
|
|
2016
Q4 | $21K | Sell |
389
-43
| -10% | -$2.32K | ﹤0.01% | 824 |
|
|
2016
Q3 | $17K | Buy |
432
+71
| +20% | +$2.79K | ﹤0.01% | 842 |
|
|
2016
Q2 | $13K | Sell |
361
-3
| -0.8% | -$108 | ﹤0.01% | 910 |
|
|
2016
Q1 | $13K | Buy |
364
+60
| +20% | +$2.14K | ﹤0.01% | 861 |
|
|
2015
Q4 | $11K | Buy |
304
+84
| +38% | +$3.04K | ﹤0.01% | 931 |
|
|
2015
Q3 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 1025 |
|