Frontier Capital Management’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
Q2 | – | Sell |
-849
| Closed | -$45K | – | 348 |
|
|
2017
Q1 | $45K | Hold |
849
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $46K | Hold |
849
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $34K | Buy |
849
+142
| +20% | +$5.69K | ﹤0.01% | 314 |
|
|
2016
Q2 | $25K | Buy |
707
+59
| +9% | +$2.09K | ﹤0.01% | 317 |
|
|
2016
Q1 | $23K | Buy |
648
+5
| +0.8% | +$177 | ﹤0.01% | 319 |
|
|
2015
Q4 | $24K | Sell |
643
-2,640,958
| -100% | -$98.6M | ﹤0.01% | 332 |
|
|
2015
Q3 | $101M | Sell |
2,641,601
-21,326
| -0.8% | -$814K | 0.85% | 25 |
|
|
2015
Q2 | $115M | Buy |
2,662,927
+247,344
| +10% | +$10.7M | 0.83% | 24 |
|
|
2015
Q1 | $97.6M | Sell |
2,415,583
-68,580
| -3% | -$2.77M | 0.7% | 35 |
|
|
2014
Q4 | $94.2M | Buy |
2,484,163
+202,717
| +9% | +$7.69M | 0.69% | 39 |
|
|
2014
Q3 | $84M | Buy |
2,281,446
+126,032
| +6% | +$4.64M | 0.68% | 36 |
|
|
2014
Q2 | $81.9M | Sell |
2,155,414
-230,225
| -10% | -$8.75M | 0.6% | 49 |
|
|
2014
Q1 | $82.1M | Sell |
2,385,639
-1,304,931
| -35% | -$44.9M | 0.59% | 49 |
|
|
2013
Q4 | $139M | Sell |
3,690,570
-74,991
| -2% | -$2.82M | 1.03% | 16 |
|
|
2013
Q3 | $125M | Sell |
3,765,561
-147,300
| -4% | -$4.88M | 0.96% | 19 |
|
|
2013
Q2 | $119M | Buy |
+3,912,861
| New | +$119M | 0.99% | 13 |
|