Glenmede Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$63K | – | 2984 |
|
|
2017
Q2 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q1 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q4 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q3 | $48K | Sell |
1,200
-124
| -9% | -$4.9K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $46K | Buy |
1,324
+124
| +10% | +$4.46K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $44K | Sell |
1,200
-154
| -11% | -$5.69K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $51K | Buy |
1,354
+154
| +13% | +$6.39K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q2 | $45K | Sell |
1,200
-372
| -24% | -$13.5K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $54K | Sell |
1,572
-225
| -13% | -$7.72K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $67K | Buy |
1,797
+225
| +14% | +$8.11K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $52K | Hold |
1,572
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q2 | $47K | Buy |
+1,572
| New | +$47.9K | ﹤0.01% | 1538 |
|
