Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.78M | Buy |
71,200
+38,900
| +120% | +$2.07M | ﹤0.01% | 834 |
|
|
2016
Q4 | $1.74M | Sell |
32,300
-15,300
| -32% | -$822K | ﹤0.01% | 984 |
|
|
2016
Q3 | $1.92M | Sell |
47,600
-16,700
| -26% | -$675K | ﹤0.01% | 959 |
|
|
2016
Q2 | $2.26M | Sell |
64,300
-67,100
| -51% | -$2.36M | ﹤0.01% | 895 |
|
|
2016
Q1 | $4.59M | Sell |
131,400
-89,100
| -40% | -$3.11M | ﹤0.01% | 790 |
|
|
2015
Q4 | $8.2M | Buy |
220,500
+36,000
| +20% | +$1.34M | 0.01% | 744 |
|
|
2015
Q3 | $7.04M | Sell |
184,500
-8,200
| -4% | -$313K | 0.01% | 771 |
|
|
2015
Q2 | $8.33M | Sell |
192,700
-24,800
| -11% | -$1.07M | 0.01% | 725 |
|
|
2015
Q1 | $8.79M | Sell |
217,500
-30,200
| -12% | -$1.22M | 0.01% | 718 |
|
|
2014
Q4 | $9.39M | Buy |
247,700
+29,600
| +14% | +$1.12M | 0.01% | 706 |
|
|
2014
Q3 | $8.04M | Sell |
218,100
-131,400
| -38% | -$4.84M | 0.01% | 717 |
|
|
2014
Q2 | $13.3M | Sell |
349,500
-31,200
| -8% | -$1.19M | 0.01% | 621 |
|
|
2014
Q1 | $13.1M | Buy |
380,700
+7,500
| +2% | +$258K | 0.01% | 619 |
|
|
2013
Q4 | $14M | Buy |
373,200
+1,800
| +0.5% | +$67.7K | 0.01% | 603 |
|
|
2013
Q3 | $12.3M | Buy |
371,400
+276,300
| +291% | +$9.15M | 0.01% | 610 |
|
|
2013
Q2 | $2.9M | Buy |
+95,100
| New | +$2.9M | ﹤0.01% | 781 |
|