Jefferies Group’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
Q2 | – | Sell |
-30,268
| Closed | -$1.61M | – | 1909 |
|
|
2017
Q1 | $1.61M | Buy |
30,268
+16,170
| +115% | +$859K | 0.01% | 515 |
|
|
2016
Q4 | $757K | Sell |
14,098
-8,501
| -38% | -$456K | ﹤0.01% | 730 |
|
|
2016
Q3 | $913K | Buy |
22,599
+14,391
| +175% | +$581K | ﹤0.01% | 608 |
|
|
2016
Q2 | $288K | Buy |
8,208
+2,285
| +39% | +$80.2K | ﹤0.01% | 873 |
|
|
2016
Q1 | $207K | Sell |
5,923
-14,378
| -71% | -$502K | ﹤0.01% | 992 |
|
|
2015
Q4 | $755K | Buy |
20,301
+9,921
| +96% | +$369K | ﹤0.01% | 578 |
|
|
2015
Q3 | $396K | Sell |
10,380
-12,575
| -55% | -$480K | ﹤0.01% | 830 |
|
|
2015
Q2 | $992K | Buy |
22,955
+12,468
| +119% | +$539K | 0.01% | 584 |
|
|
2015
Q1 | $424K | Sell |
10,487
-604
| -5% | -$24.4K | ﹤0.01% | 822 |
|
|
2014
Q4 | $421K | Buy |
11,091
+2,321
| +26% | +$88.1K | ﹤0.01% | 722 |
|
|
2014
Q3 | $323K | Sell |
8,770
-4,050
| -32% | -$149K | ﹤0.01% | 929 |
|
|
2014
Q2 | $487K | Sell |
12,820
-5,942
| -32% | -$226K | ﹤0.01% | 714 |
|
|
2014
Q1 | $645K | Buy |
18,762
+3,012
| +19% | +$104K | 0.01% | 579 |
|
|
2013
Q4 | $592K | Buy |
15,750
+6,900
| +78% | +$259K | ﹤0.01% | 552 |
|
|
2013
Q3 | $293K | Sell |
8,850
-5,787
| -40% | -$192K | ﹤0.01% | 817 |
|
|
2013
Q2 | $446K | Buy |
+14,637
| New | +$446K | ﹤0.01% | 576 |
|