James Investment Research’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 |
-26,999
| Closed | -$1.03M | – | 513 |
|
|
2015
Q3 | $1.03M | Sell |
26,999
-13,374
| -33% | -$510K | 0.03% | 209 |
|
|
2015
Q2 | $1.75M | Buy |
40,373
+18,925
| +88% | +$818K | 0.04% | 199 |
|
|
2015
Q1 | $867K | Buy |
21,448
+6,404
| +43% | +$259K | 0.02% | 247 |
|
|
2014
Q4 | $570K | Buy |
15,044
+2,465
| +20% | +$93.4K | 0.02% | 264 |
|
|
2014
Q3 | $463K | Buy |
12,579
+11,879
| +1,697% | +$437K | 0.01% | 274 |
|
|
2014
Q2 | $27K | Sell |
700
-200
| -22% | -$7.71K | ﹤0.01% | 416 |
|
|
2014
Q1 | $31K | Sell |
900
-180
| -17% | -$6.2K | ﹤0.01% | 412 |
|
|
2013
Q4 | $41K | Hold |
1,080
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $36K | Sell |
1,080
-600
| -36% | -$20K | ﹤0.01% | 385 |
|
|
2013
Q2 | $51K | Buy |
+1,680
| New | +$51K | ﹤0.01% | 364 |
|