First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,546
| Closed | -$206K | – | 469 |
|
|
2015
Q4 | $206K | Hold |
5,546
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $212K | Sell |
5,546
-303
| -5% | -$11.6K | 0.02% | 360 |
|
|
2015
Q2 | $253K | Hold |
5,849
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $236K | Buy |
5,849
+199
| +4% | +$8.03K | 0.02% | 341 |
|
|
2014
Q4 | $214K | Sell |
5,650
-5
| -0.1% | -$189 | 0.02% | 309 |
|
|
2014
Q3 | $208K | Sell |
5,655
-228
| -4% | -$8.39K | 0.02% | 305 |
|
|
2014
Q2 | $224K | Sell |
5,883
-111
| -2% | -$4.23K | 0.02% | 310 |
|
|
2014
Q1 | $206K | Hold |
5,994
| – | – | 0.02% | 312 |
|
|
2013
Q4 | $225K | Sell |
5,994
-10,194
| -63% | -$383K | 0.02% | 301 |
|
|
2013
Q3 | $536K | Sell |
16,188
-8,235
| -34% | -$273K | 0.02% | 676 |
|
|
2013
Q2 | $745K | Buy |
+24,423
| New | +$745K | 0.03% | 507 |
|