Fuller & Thaler Asset 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
Q3 | – | Sell |
-3,600
| Closed | -$190K | – | 805 |
|
|
2017
Q2 | $190K | Hold |
3,600
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $191K | Hold |
3,600
| – | – | ﹤0.01% | 399 |
|
|
2016
Q4 | $193K | Buy |
3,600
+400
| +13% | +$21.4K | ﹤0.01% | 384 |
|
|
2016
Q3 | $129K | Buy |
+3,200
| New | +$129K | ﹤0.01% | 412 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$79K | – | 787 |
|
|
2013
Q4 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $70K | Sell |
2,100
-300
| -13% | -$10K | ﹤0.01% | 592 |
|
|
2013
Q2 | $73K | Buy |
+2,400
| New | +$73K | 0.01% | 536 |
|