J.P. Morgan Private Wealth Advisors’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 |
-43,274
| Closed | -$2.29M | – | 1311 |
|
|
2017
Q2 | $2.29M | Sell |
43,274
-421
| -1% | -$22.3K | 0.02% | 434 |
|
|
2017
Q1 | $2.32M | Buy |
43,695
+2,581
| +6% | +$137K | 0.02% | 445 |
|
|
2016
Q4 | $2.21M | Sell |
41,114
-1,615
| -4% | -$86.8K | 0.02% | 426 |
|
|
2016
Q3 | $1.73M | Sell |
42,729
-1,773
| -4% | -$71.7K | 0.02% | 467 |
|
|
2016
Q2 | $1.56M | Buy |
44,502
+3,356
| +8% | +$118K | 0.02% | 498 |
|
|
2016
Q1 | $1.44M | Buy |
41,146
+4,960
| +14% | +$173K | 0.01% | 474 |
|
|
2015
Q4 | $1.35M | Sell |
36,186
-11,505
| -24% | -$428K | 0.01% | 456 |
|
|
2015
Q3 | $1.82M | Sell |
47,691
-1,352
| -3% | -$51.6K | 0.02% | 349 |
|
|
2015
Q2 | $2.12M | Sell |
49,043
-157
| -0.3% | -$6.79K | 0.02% | 356 |
|
|
2015
Q1 | $1.99M | Buy |
49,200
+1,497
| +3% | +$60.5K | 0.02% | 382 |
|
|
2014
Q4 | $1.81M | Buy |
47,703
+1,436
| +3% | +$54.4K | 0.02% | 399 |
|
|
2014
Q3 | $1.7M | Buy |
46,267
+1,643
| +4% | +$60.5K | 0.02% | 405 |
|
|
2014
Q2 | $1.7M | Sell |
44,624
-67
| -0.1% | -$2.55K | 0.03% | 317 |
|
|
2014
Q1 | $1.54M | Buy |
44,691
+10,077
| +29% | +$347K | 0.03% | 326 |
|
|
2013
Q4 | $1.3M | Buy |
34,614
+2,061
| +6% | +$77.5K | 0.03% | 309 |
|
|
2013
Q3 | $1.08M | Buy |
32,553
+186
| +0.6% | +$6.16K | 0.02% | 320 |
|
|
2013
Q2 | $987K | Buy |
+32,367
| New | +$987K | 0.02% | 321 |
|