HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,460
| Closed | -$706K | – | 936 |
|
|
2016
Q3 | $706K | Buy |
+17,460
| New | +$706K | 0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-56,282
| Closed | -$2.09M | – | 1166 |
|
|
2015
Q4 | $2.09M | Buy |
56,282
+46,582
| +480% | +$1.73M | 0.02% | 323 |
|
|
2015
Q3 | $370K | Sell |
9,700
-6,300
| -39% | -$240K | ﹤0.01% | 739 |
|
|
2015
Q2 | $692K | Buy |
16,000
+5,056
| +46% | +$219K | 0.01% | 586 |
|
|
2015
Q1 | $442K | Buy |
+10,944
| New | +$442K | ﹤0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$438K | – | 1168 |
|
|
2014
Q3 | $438K | Buy |
11,900
+5,000
| +72% | +$184K | 0.01% | 691 |
|
|
2014
Q2 | $262K | Sell |
6,900
-47,400
| -87% | -$1.8M | 0.01% | 767 |
|
|
2014
Q1 | $1.87M | Buy |
+54,300
| New | +$1.87M | 0.03% | 288 |
|