GSA Capital Partners’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 |
-21,539
| Closed | -$1.14M | – | 2063 |
|
|
2017
Q2 | $1.14M | Sell |
21,539
-1,996
| -8% | -$106K | 0.07% | 465 |
|
|
2017
Q1 | $1.25M | Sell |
23,535
-21,048
| -47% | -$1.12M | 0.07% | 508 |
|
|
2016
Q4 | $2.4M | Buy |
44,583
+34,648
| +349% | +$1.86M | 0.14% | 154 |
|
|
2016
Q3 | $402K | Buy |
+9,935
| New | +$402K | 0.02% | 1186 |
|
|
2015
Q4 | – | Sell |
-16,806
| Closed | -$641K | – | 2144 |
|
|
2015
Q3 | $641K | Buy |
+16,806
| New | +$641K | 0.03% | 965 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$404K | – | 2414 |
|
|
2015
Q1 | $404K | Sell |
10,000
-20,513
| -67% | -$829K | 0.02% | 1525 |
|
|
2014
Q4 | $1.16M | Buy |
30,513
+10,600
| +53% | +$402K | 0.08% | 381 |
|
|
2014
Q3 | $734K | Sell |
19,913
-22,539
| -53% | -$831K | 0.04% | 691 |
|
|
2014
Q2 | $1.61M | Buy |
+42,452
| New | +$1.61M | 0.07% | 377 |
|