AWH
Invesco’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,082
| Closed | -$1.54M | – | 3727 |
|
|
2017
Q2 | $1.54M | Sell |
29,082
-8,643
| -23% | -$457K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $2M | Sell |
37,725
-65,819
| -64% | -$3.49M | ﹤0.01% | 2593 |
|
|
2016
Q4 | $5.56M | Buy |
103,544
+14,489
| +16% | +$778K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $3.6M | Sell |
89,055
-6,736
| -7% | -$272K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $3.37M | Sell |
95,791
-3,073
| -3% | -$108K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $3.46M | Sell |
98,864
-205,973
| -68% | -$7.2M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $11.3M | Buy |
304,837
+20,547
| +7% | +$764K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $10.9M | Sell |
284,290
-45,247
| -14% | -$1.73M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $14.2M | Sell |
329,537
-152,567
| -32% | -$6.59M | 0.01% | 1375 |
|
|
2015
Q1 | $19.5M | Sell |
482,104
-262,595
| -35% | -$10.6M | 0.01% | 1203 |
|
|
2014
Q4 | $28.2M | Sell |
744,699
-13,156
| -2% | -$499K | 0.01% | 1042 |
|
|
2014
Q3 | $27.9M | Sell |
757,855
-48,027
| -6% | -$1.77M | 0.01% | 1057 |
|
|
2014
Q2 | $30.6M | Buy |
805,882
+517,366
| +179% | +$19.7M | 0.01% | 1033 |
|
|
2014
Q1 | $29.8M | Buy |
288,516
+17,863
| +7% | +$1.84M | 0.01% | 1035 |
|
|
2013
Q4 | $30.5M | Sell |
270,653
-27,603
| -9% | -$3.11M | 0.01% | 1034 |
|
|
2013
Q3 | $29.6M | Sell |
298,256
-75,055
| -20% | -$7.46M | 0.01% | 1001 |
|
|
2013
Q2 | $34.2M | Buy |
+373,311
| New | +$34.2M | 0.02% | 885 |
|