Legg Mason Asset Management’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
Q2 | – | Sell |
-10,500
| Closed | -$425K | – | 141 |
|
|
2015
Q1 | $425K | Sell |
10,500
-1,500
| -13% | -$60.7K | 0.35% | 125 |
|
|
2014
Q4 | $456K | Sell |
12,000
-31,500
| -72% | -$1.2M | 0.34% | 120 |
|
|
2014
Q3 | $1.6M | Sell |
43,500
-5,200
| -11% | -$192K | 1.13% | 23 |
|
|
2014
Q2 | $1.85M | Sell |
48,700
-4,400
| -8% | -$167K | 1.17% | 22 |
|
|
2014
Q1 | $1.83M | Sell |
53,100
-6,300
| -11% | -$217K | 1.08% | 24 |
|
|
2013
Q4 | $2.23M | Sell |
59,400
-10,800
| -15% | -$406K | 1.29% | 15 |
|
|
2013
Q3 | $2.33M | Sell |
70,200
-6,300
| -8% | -$209K | 1.26% | 18 |
|
|
2013
Q2 | $2.33M | Buy |
+76,500
| New | +$2.33M | 1.25% | 23 |
|