Highbridge Capital Management’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 |
-250,600
| Closed | -$13.3M | – | 1431 |
|
|
2017
Q1 | $13.3M | Buy |
+250,600
| New | +$13.3M | 0.19% | 114 |
|
|
2016
Q3 | – | Sell |
-57,387
| Closed | -$2.02M | – | 1552 |
|
|
2016
Q2 | $2.02M | Buy |
+57,387
| New | +$2.02M | 0.03% | 361 |
|
|
2016
Q1 | – | Sell |
-64,148
| Closed | -$2.39M | – | 1388 |
|
|
2015
Q4 | $2.39M | Buy |
+64,148
| New | +$2.39M | 0.04% | 353 |
|