Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,160
| Closed | -$5.26M | – | 1147 |
|
|
2016
Q3 | $5.26M | Buy |
+130,160
| New | +$5.26M | 0.09% | 260 |
|
|
2014
Q4 | – | Sell |
-55,700
| Closed | -$2.05M | – | 1012 |
|
|
2014
Q3 | $2.05M | Sell |
55,700
-52,370
| -48% | -$1.93M | 0.03% | 384 |
|
|
2014
Q2 | $4.11M | Sell |
108,070
-194,588
| -64% | -$7.4M | 0.07% | 300 |
|
|
2014
Q1 | $10.4M | Sell |
302,658
-155,790
| -34% | -$5.36M | 0.17% | 168 |
|
|
2013
Q4 | $17.2M | Sell |
458,448
-6,990
| -2% | -$263K | 0.26% | 123 |
|
|
2013
Q3 | $15.4M | Sell |
465,438
-414,552
| -47% | -$13.7M | 0.26% | 127 |
|
|
2013
Q2 | $26.8M | Buy |
+879,990
| New | +$26.8M | 0.47% | 52 |
|