JPMorgan Chase & Co’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
Q3 | – | Sell |
-2,858,832
| Closed | -$151M | – | 4611 |
|
|
2017
Q2 | $151M | Buy |
2,858,832
+316,081
| +12% | +$16.7M | 0.03% | 449 |
|
|
2017
Q1 | $135M | Sell |
2,542,751
-93,308
| -4% | -$4.95M | 0.03% | 468 |
|
|
2016
Q4 | $142M | Sell |
2,636,059
-254,251
| -9% | -$13.7M | 0.03% | 440 |
|
|
2016
Q3 | $117M | Buy |
2,890,310
+216,696
| +8% | +$8.76M | 0.03% | 479 |
|
|
2016
Q2 | $94M | Buy |
2,673,614
+321,169
| +14% | +$11.3M | 0.02% | 533 |
|
|
2016
Q1 | $82.2M | Buy |
2,352,445
+88,763
| +4% | +$3.1M | 0.02% | 552 |
|
|
2015
Q4 | $84.2M | Buy |
2,263,682
+365,134
| +19% | +$13.6M | 0.02% | 569 |
|
|
2015
Q3 | $72.5M | Buy |
1,898,548
+21,831
| +1% | +$833K | 0.02% | 608 |
|
|
2015
Q2 | $81.1M | Buy |
1,876,717
+53,453
| +3% | +$2.31M | 0.02% | 644 |
|
|
2015
Q1 | $73.7M | Buy |
1,823,264
+298,509
| +20% | +$12.1M | 0.02% | 702 |
|
|
2014
Q4 | $57.8M | Buy |
1,524,755
+429,128
| +39% | +$16.3M | 0.01% | 799 |
|
|
2014
Q3 | $40.4M | Buy |
1,095,627
+18,135
| +2% | +$668K | 0.01% | 917 |
|
|
2014
Q2 | $41M | Sell |
1,077,492
-82,572
| -7% | -$3.14M | 0.01% | 938 |
|
|
2014
Q1 | $39.9M | Buy |
1,160,064
+51,525
| +5% | +$1.77M | 0.01% | 912 |
|
|
2013
Q4 | $41.7M | Sell |
1,108,539
-379,365
| -25% | -$14.3M | 0.01% | 865 |
|
|
2013
Q3 | $49.3M | Buy |
1,487,904
+66,993
| +5% | +$2.22M | 0.01% | 761 |
|
|
2013
Q2 | $43.3M | Buy |
+1,420,911
| New | +$43.3M | 0.01% | 765 |
|