GF
AWH
Gerstein Fisher’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $335K | Sell |
8,297
-179
| -2% | -$7.23K | 0.04% | 310 |
|
|
2016
Q2 | $298K | Hold |
8,476
| – | – | 0.04% | 311 |
|
|
2016
Q1 | $296K | Sell |
8,476
-62,407
| -88% | -$2.18M | 0.04% | 308 |
|
|
2015
Q4 | $2.64M | Sell |
70,883
-23,236
| -25% | -$864K | 0.37% | 46 |
|
|
2015
Q3 | $3.59M | Sell |
94,119
-421
| -0.4% | -$16.1K | 0.54% | 26 |
|
|
2015
Q2 | $4.09M | Sell |
94,540
-3,708
| -4% | -$160K | 0.66% | 20 |
|
|
2015
Q1 | $3.97M | Buy |
98,248
+13,210
| +16% | +$534K | 0.65% | 22 |
|
|
2014
Q4 | $3.17M | Sell |
85,038
-14,242
| -14% | -$532K | 0.52% | 32 |
|
|
2014
Q3 | $3.66M | Buy |
99,280
+14,242
| +17% | +$525K | 0.64% | 20 |
|
|
2014
Q2 | $3.23M | Buy |
85,038
+56,692
| +200% | +$2.16M | 0.61% | 23 |
|
|
2014
Q1 | $2.93M | Sell |
28,346
-47,136
| -62% | -$4.86M | 0.59% | 28 |
|
|
2013
Q4 | $46.8M | Buy |
75,482
+37,741
| +100% | +$23.4M | 1.75% | 6 |
|
|
2013
Q3 | $3.75M | Hold |
37,741
| – | – | 0.81% | 12 |
|
|
2013
Q2 | $3.45M | Buy |
+37,741
| New | +$3.45M | 0.83% | 14 |
|