Ladenburg Thalmann Financial Services’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 |
-720
| Closed | -$38K | – | 5207 |
|
|
2017
Q2 | $38K | Sell |
720
-872
| -55% | -$46K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $84K | Sell |
1,592
-569
| -26% | -$30K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $107K | Buy |
2,161
+207
| +11% | +$10.2K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $83K | Sell |
1,954
-322
| -14% | -$13.7K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $80K | Buy |
2,276
+621
| +38% | +$21.8K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $58K | Sell |
1,655
-460
| -22% | -$16.1K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $78K | Buy |
2,115
+546
| +35% | +$20.1K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $60K | Sell |
1,569
-17,183
| -92% | -$657K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $798K | Buy |
18,752
+18,010
| +2,427% | +$766K | 0.01% | 829 |
|
|
2015
Q1 | $30K | Sell |
742
-181
| -20% | -$7.32K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $36K | Buy |
923
+115
| +14% | +$4.49K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $30K | Buy |
808
+291
| +56% | +$10.8K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $20K | Buy |
517
+7
| +1% | +$271 | ﹤0.01% | 2687 |
|
|
2014
Q1 | $18K | Buy |
510
+81
| +19% | +$2.86K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $16K | Sell |
429
-126
| -23% | -$4.7K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $19K | Hold |
555
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q2 | $17K | Buy |
+555
| New | +$17K | ﹤0.01% | 2452 |
|