Hoxton Financial’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
Q1 | $77K | Buy |
+2,195
| New | +$77K | 0.04% | 123 |
|
|
2015
Q4 | – | Sell |
-2,195
| Closed | -$84K | – | 403 |
|
|
2015
Q3 | $84K | Hold |
2,195
| – | – | 0.04% | 106 |
|
|
2015
Q2 | $95K | Hold |
2,195
| – | – | 0.04% | 110 |
|
|
2015
Q1 | $89K | Hold |
2,195
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $83K | Buy |
2,195
+671
| +44% | +$25.4K | 0.03% | 119 |
|
|
2014
Q3 | $56K | Hold |
1,524
| – | – | 0.02% | 129 |
|
|
2014
Q2 | $58K | Hold |
1,524
| – | – | 0.02% | 128 |
|
|
2014
Q1 | $52K | Hold |
1,524
| – | – | 0.02% | 133 |
|
|
2013
Q4 | $57K | Hold |
1,524
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $50K | Hold |
1,524
| – | – | 0.05% | 119 |
|
|
2013
Q2 | $46K | Buy |
+1,524
| New | +$46K | 0.03% | 203 |
|