I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,872
| Closed | -$769K | – | 970 |
|
|
2016
Q2 | $769K | Buy |
21,872
+1,874
| +9% | +$65.9K | ﹤0.01% | 702 |
|
|
2016
Q1 | $699K | Buy |
19,998
+3,929
| +24% | +$137K | ﹤0.01% | 712 |
|
|
2015
Q4 | $598K | Buy |
16,069
+3,639
| +29% | +$135K | ﹤0.01% | 731 |
|
|
2015
Q3 | $474K | Buy |
+12,430
| New | +$474K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-2,489
| Closed | -$95K | – | 964 |
|
|
2014
Q2 | $95K | Buy |
+2,489
| New | +$95K | ﹤0.01% | 827 |
|