Invictus RG (Singapore)’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 |
-1,143
| Closed | -$44K | – | 569 |
|
|
2015
Q3 | $44K | Buy |
+1,143
| New | +$44K | 0.04% | 383 |
|
|
2015
Q1 | – | Sell |
-573
| Closed | -$22K | – | 783 |
|
|
2014
Q4 | $22K | Sell |
573
-65
| -10% | -$2.5K | 0.02% | 470 |
|
|
2014
Q3 | $24K | Sell |
638
-111
| -15% | -$4.18K | 0.03% | 431 |
|
|
2014
Q2 | $28K | Buy |
+749
| New | +$28K | 0.03% | 505 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$79K | – | 756 |
|
|
2013
Q4 | $79K | Buy |
2,100
+810
| +63% | +$30.5K | 0.05% | 399 |
|
|
2013
Q3 | $43K | Sell |
1,290
-2,307
| -64% | -$76.9K | 0.04% | 452 |
|
|
2013
Q2 | $110K | Buy |
+3,597
| New | +$110K | 0.12% | 277 |
|