Goldman Sachs’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 |
-616,741
| Closed | -$32.6M | – | 7134 |
|
|
2017
Q2 | $32.6M | Sell |
616,741
-96,010
| -13% | -$5.06M | 0.01% | 1563 |
|
|
2017
Q1 | $37.8M | Sell |
712,751
-1,440,027
| -67% | -$76.6M | 0.01% | 1413 |
|
|
2016
Q4 | $116M | Buy |
2,152,778
+682,880
| +46% | +$31.4M | 0.04% | 680 |
|
|
2016
Q3 | $59.4M | Sell |
1,469,898
-46,309
| -3% | -$1.83M | 0.02% | 1070 |
|
|
2016
Q2 | $53.3M | Buy |
1,516,207
+302,984
| +25% | +$10.9M | 0.02% | 1071 |
|
|
2016
Q1 | $42.4M | Buy |
1,213,223
+295,916
| +32% | +$10.2M | 0.02% | 1192 |
|
|
2015
Q4 | $34.1M | Buy |
917,307
+68,372
| +8% | +$2.53M | 0.01% | 1390 |
|
|
2015
Q3 | $32.4M | Sell |
848,935
-37,403
| -4% | -$1.55M | 0.01% | 1359 |
|
|
2015
Q2 | $38.3M | Sell |
886,338
-288,313
| -25% | -$12.2M | 0.02% | 1310 |
|
|
2015
Q1 | $47.5M | Sell |
1,174,651
-424,578
| -27% | -$16.8M | 0.02% | 1143 |
|
|
2014
Q4 | $60.6M | Buy |
1,599,229
+44,056
| +3% | +$1.65M | 0.03% | 964 |
|
|
2014
Q3 | $57.3M | Buy |
1,555,173
+249,935
| +19% | +$9.29M | 0.03% | 973 |
|
|
2014
Q2 | $49.6M | Buy |
1,305,238
+704,335
| +117% | +$25.6M | 0.02% | 1104 |
|
|
2014
Q1 | $20.7M | Buy |
600,903
+78,045
| +15% | +$2.68M | 0.01% | 1739 |
|
|
2013
Q4 | $19.7M | Sell |
522,858
-26,745
| -5% | -$964K | 0.01% | 1752 |
|
|
2013
Q3 | $18.2M | Buy |
549,603
+129,366
| +31% | +$4.07M | 0.01% | 1699 |
|
|
2013
Q2 | $12.8M | Buy |
+420,237
| New | +$12.8M | 0.01% | 1874 |
|
