Guggenheim Capital’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 |
-10,941
| Closed | -$581K | – | 2940 |
|
|
2017
Q1 | $581K | Sell |
10,941
-14,106
| -56% | -$749K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.35M | Buy |
25,047
+336
| +1% | +$18.1K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $999K | Sell |
24,711
-13,339
| -35% | -$539K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $1.34M | Buy |
38,050
+7,946
| +26% | +$279K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $1.05M | Buy |
30,104
+10,834
| +56% | +$379K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $716K | Sell |
19,270
-3,431
| -15% | -$127K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $866K | Buy |
22,701
+10,154
| +81% | +$387K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $541K | Buy |
12,547
+2,057
| +20% | +$88.7K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $423K | Sell |
10,490
-25
| -0.2% | -$1.01K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $399K | Buy |
10,515
+4,580
| +77% | +$174K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $219K | Buy |
+5,935
| New | +$219K | ﹤0.01% | 2764 |
|
|
2014
Q1 | – | Sell |
-32,847
| Closed | -$1.24M | – | 3352 |
|
|
2013
Q4 | $1.24M | Buy |
32,847
+14,397
| +78% | +$541K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $611K | Buy |
18,450
+4,218
| +30% | +$140K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $434K | Buy |
+14,232
| New | +$434K | ﹤0.01% | 2425 |
|