KBC Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,151
| Closed | -$199K | – | 1316 |
|
|
2017
Q2 | $199K | Buy |
4,151
+1,878
| +83% | +$99.1K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $121K | Sell |
2,273
-4,720
| -67% | -$251K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $376K | Buy |
6,993
+3,586
| +105% | +$165K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $138K | Buy |
3,407
+1,991
| +141% | +$78.7K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $50K | Sell |
1,416
-37,180
| -96% | -$1.34M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $1.35M | Buy |
38,596
+36,738
| +1,977% | +$1.26M | 0.02% | 567 |
|
|
2015
Q4 | $69K | Sell |
1,858
-63
| -3% | -$2.33K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $73K | Buy |
1,921
+646
| +51% | +$26.8K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $55K | Sell |
1,275
-8,423
| -87% | -$357K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $392K | Buy |
9,698
+4,774
| +97% | +$189K | 0.01% | 968 |
|
|
2014
Q4 | $187K | Sell |
4,924
-44,932
| -90% | -$1.68M | ﹤0.01% | 1211 |
|
|
2014
Q3 | $1.84M | Buy |
49,856
+11,731
| +31% | +$436K | 0.06% | 355 |
|
|
2014
Q2 | $1.45M | Buy |
38,125
+32,485
| +576% | +$1.18M | 0.02% | 669 |
|
|
2014
Q1 | $194K | Hold |
5,640
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $212K | Buy |
5,640
+4,014
| +247% | +$145K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $54K | Sell |
1,626
-3,846
| -70% | -$121K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $167K | Buy |
+5,472
| New | +$167K | ﹤0.01% | 1036 |
|
