Group One Trading’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
Q2 | – | Sell |
-1,500
| Closed | -$80K | – | 2278 |
|
|
2017
Q1 | $80K | Buy |
+1,500
| New | +$80K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2015
Q4 | – | Sell |
-3,505
| Closed | -$134K | – | 2297 |
|
|
2015
Q3 | $134K | Buy |
3,505
+2,746
| +362% | +$105K | ﹤0.01% | 682 |
|
|
2015
Q2 | $33K | Buy |
+759
| New | +$33K | ﹤0.01% | 1020 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$3K | – | 2355 |
|
|
2014
Q3 | $3K | Sell |
88
-856
| -91% | -$29.2K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $36K | Buy |
+944
| New | +$36K | ﹤0.01% | 961 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2013
Q3 | – | Sell |
-1,110
| Closed | -$34K | – | 2355 |
|
|
2013
Q2 | $34K | Buy |
+1,110
| New | +$34K | ﹤0.01% | 971 |
|