GAM Systematic’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 |
-9,996
| Closed | -$529K | – | 655 |
|
|
2017
Q2 | $529K | Sell |
9,996
-16,693
| -63% | -$883K | 0.08% | 404 |
|
|
2017
Q1 | $1.42M | Sell |
26,689
-2,027
| -7% | -$108K | 0.28% | 119 |
|
|
2016
Q4 | $1.54M | Sell |
28,716
-9,939
| -26% | -$534K | 0.36% | 53 |
|
|
2016
Q3 | $1.56M | Buy |
+38,655
| New | +$1.56M | 0.33% | 65 |
|
|
2016
Q1 | – | Sell |
-1,001
| Closed | -$37K | – | 735 |
|
|
2015
Q4 | $37K | Sell |
1,001
-40,903
| -98% | -$1.51M | 0.01% | 600 |
|
|
2015
Q3 | $1.6M | Sell |
41,904
-54,086
| -56% | -$2.06M | 0.37% | 45 |
|
|
2015
Q2 | $4.15M | Buy |
95,990
+26,684
| +39% | +$1.15M | 0.53% | 48 |
|
|
2015
Q1 | $2.8M | Buy |
69,306
+27,669
| +66% | +$1.12M | 0.39% | 94 |
|
|
2014
Q4 | $1.58M | Buy |
+41,637
| New | +$1.58M | 0.32% | 131 |
|