KAM
AWH
Keeley Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Sell |
238,778
-13,680
| -5% | -$735K | 0.55% | 57 |
|
|
2016
Q3 | $10.2M | Sell |
252,458
-18,720
| -7% | -$757K | 0.43% | 65 |
|
|
2016
Q2 | $9.53M | Sell |
271,178
-35,972
| -12% | -$1.26M | 0.4% | 70 |
|
|
2016
Q1 | $10.7M | Buy |
307,150
+270,780
| +745% | +$9.46M | 0.41% | 71 |
|
|
2015
Q4 | $1.35M | Buy |
+36,370
| New | +$1.35M | 0.04% | 196 |
|