Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,664
| Closed | -$293K | – | 206 |
|
|
2015
Q3 | $293K | Sell |
7,664
-8
| -0.1% | -$306 | 0.12% | 136 |
|
|
2015
Q2 | $332K | Sell |
7,672
-73
| -0.9% | -$3.16K | 0.12% | 131 |
|
|
2015
Q1 | $313K | Buy |
7,745
+55
| +0.7% | +$2.22K | 0.12% | 137 |
|
|
2014
Q4 | $292K | Sell |
7,690
-380
| -5% | -$14.4K | 0.11% | 141 |
|
|
2014
Q3 | $297K | Buy |
8,070
+42
| +0.5% | +$1.55K | 0.11% | 141 |
|
|
2014
Q2 | $305K | Buy |
8,028
+42
| +0.5% | +$1.6K | 0.12% | 138 |
|
|
2014
Q1 | $275K | Sell |
7,986
-138
| -2% | -$4.75K | 0.11% | 155 |
|
|
2013
Q4 | $305K | Buy |
+8,124
| New | +$305K | 0.12% | 142 |
|