Geode 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
Q3 | – | Sell |
-710,638
| Closed | -$37.6M | – | 4144 |
|
|
2017
Q2 | $37.6M | Buy |
710,638
+19,704
| +3% | +$1.04M | 0.01% | 792 |
|
|
2017
Q1 | $36.7M | Buy |
690,934
+42,312
| +7% | +$2.25M | 0.02% | 776 |
|
|
2016
Q4 | $34.8M | Buy |
648,622
+23,786
| +4% | +$1.28M | 0.02% | 751 |
|
|
2016
Q3 | $25.3M | Buy |
624,836
+38,309
| +7% | +$1.55M | 0.01% | 852 |
|
|
2016
Q2 | $20.6M | Buy |
586,527
+14,589
| +3% | +$513K | 0.01% | 929 |
|
|
2016
Q1 | $20K | Buy |
571,938
+5,796
| +1% | +$203 | 0.01% | 929 |
|
|
2015
Q4 | $21.1M | Sell |
566,142
-33,409
| -6% | -$1.24M | 0.01% | 863 |
|
|
2015
Q3 | $22.9M | Sell |
599,551
-5,676
| -0.9% | -$217K | 0.01% | 810 |
|
|
2015
Q2 | $26.2M | Buy |
605,227
+45,369
| +8% | +$1.96M | 0.01% | 777 |
|
|
2015
Q1 | $22.6M | Buy |
559,858
+18,627
| +3% | +$753K | 0.01% | 852 |
|
|
2014
Q4 | $20.5M | Sell |
541,231
-37,237
| -6% | -$1.41M | 0.01% | 856 |
|
|
2014
Q3 | $21.3M | Sell |
578,468
-851
| -0.1% | -$31.4K | 0.01% | 787 |
|
|
2014
Q2 | $22M | Buy |
579,319
+101,215
| +21% | +$3.85M | 0.01% | 795 |
|
|
2014
Q1 | $16.4M | Buy |
478,104
+3,828
| +0.8% | +$132K | 0.01% | 923 |
|
|
2013
Q4 | $17.8M | Buy |
474,276
+38,754
| +9% | +$1.46M | 0.01% | 847 |
|
|
2013
Q3 | $14.4M | Sell |
435,522
-672
| -0.2% | -$22.3K | 0.01% | 850 |
|
|
2013
Q2 | $13.3M | Buy |
+436,194
| New | +$13.3M | 0.01% | 805 |
|