First Trust Advisors’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 |
-68,861
| Closed | -$3.64M | – | 2551 |
|
|
2017
Q2 | $3.64M | Sell |
68,861
-42,021
| -38% | -$2.22M | 0.01% | 1143 |
|
|
2017
Q1 | $5.89M | Sell |
110,882
-5,516
| -5% | -$293K | 0.02% | 978 |
|
|
2016
Q4 | $6.25M | Buy |
116,398
+54,803
| +89% | +$2.94M | 0.02% | 927 |
|
|
2016
Q3 | $2.49M | Sell |
61,595
-30,715
| -33% | -$1.24M | 0.01% | 1225 |
|
|
2016
Q2 | $3.24M | Sell |
92,310
-12,747
| -12% | -$448K | 0.01% | 1076 |
|
|
2016
Q1 | $3.67M | Sell |
105,057
-135,635
| -56% | -$4.74M | 0.01% | 1029 |
|
|
2015
Q4 | $8.95M | Sell |
240,692
-4,058
| -2% | -$151K | 0.02% | 719 |
|
|
2015
Q3 | $9.34M | Sell |
244,750
-56,056
| -19% | -$2.14M | 0.03% | 687 |
|
|
2015
Q2 | $13M | Buy |
300,806
+86,142
| +40% | +$3.72M | 0.03% | 641 |
|
|
2015
Q1 | $8.67M | Sell |
214,664
-84,555
| -28% | -$3.42M | 0.03% | 787 |
|
|
2014
Q4 | $11.3M | Buy |
299,219
+55,930
| +23% | +$2.12M | 0.04% | 654 |
|
|
2014
Q3 | $8.96M | Sell |
243,289
-132,516
| -35% | -$4.88M | 0.04% | 762 |
|
|
2014
Q2 | $14.3M | Buy |
375,805
+267,487
| +247% | +$10.2M | 0.06% | 509 |
|
|
2014
Q1 | $3.73M | Sell |
108,318
-39,081
| -27% | -$1.34M | 0.02% | 1083 |
|
|
2013
Q4 | $5.54M | Sell |
147,399
-5,055
| -3% | -$190K | 0.03% | 907 |
|
|
2013
Q3 | $5.05M | Buy |
152,454
+33,243
| +28% | +$1.1M | 0.03% | 875 |
|
|
2013
Q2 | $3.64M | Buy |
+119,211
| New | +$3.64M | 0.02% | 949 |
|