IBM Retirement Fund’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
Q1 | – | Sell |
-6,970
| Closed | -$374K | – | 890 |
|
|
2016
Q4 | $374K | Sell |
6,970
-1,265
| -15% | -$67.9K | 0.02% | 699 |
|
|
2016
Q3 | $333K | Sell |
8,235
-600
| -7% | -$24.3K | 0.02% | 796 |
|
|
2016
Q2 | $310K | Sell |
8,835
-488
| -5% | -$17.1K | 0.01% | 838 |
|
|
2016
Q1 | $326K | Sell |
9,323
-12,632
| -58% | -$442K | 0.01% | 805 |
|
|
2015
Q4 | $817K | Buy |
21,955
+1,560
| +8% | +$58.1K | 0.02% | 823 |
|
|
2015
Q3 | $778K | Sell |
20,395
-1,761
| -8% | -$67.2K | 0.02% | 747 |
|
|
2015
Q2 | $958K | Sell |
22,156
-1,282
| -5% | -$55.4K | 0.02% | 774 |
|
|
2015
Q1 | $947K | Hold |
23,438
| – | – | 0.02% | 775 |
|
|
2014
Q4 | $889K | Buy |
23,438
+2,271
| +11% | +$86.1K | 0.02% | 795 |
|
|
2014
Q3 | $780K | Sell |
21,167
-2,752
| -12% | -$101K | 0.02% | 790 |
|
|
2014
Q2 | $916K | Sell |
23,919
-705
| -3% | -$27K | 0.02% | 815 |
|
|
2014
Q1 | $857K | Sell |
24,624
-13,245
| -35% | -$461K | 0.02% | 820 |
|
|
2013
Q4 | $1.42M | Sell |
37,869
-2,973
| -7% | -$112K | 0.02% | 789 |
|
|
2013
Q3 | $1.35M | Sell |
40,842
-7,242
| -15% | -$240K | 0.02% | 796 |
|
|
2013
Q2 | $1.47M | Buy |
+48,084
| New | +$1.47M | 0.02% | 797 |
|