Johnson Investment Counsel’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
Q1 | – | Sell |
-7,917
| Closed | -$300K | – | 577 |
|
|
2014
Q4 | $300K | Buy |
7,917
+117
| +2% | +$4.43K | 0.01% | 455 |
|
|
2014
Q3 | $287K | Hold |
7,800
| – | – | 0.01% | 451 |
|
|
2014
Q2 | $296K | Hold |
7,800
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $268K | Hold |
7,800
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $293K | Hold |
7,800
| – | – | 0.01% | 427 |
|
|
2013
Q3 | $258K | Hold |
7,800
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $237K | Buy |
+7,800
| New | +$237K | 0.01% | 452 |
|