Livforsakringsbolaget Skandia’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 |
-1,870
| Closed | -$99K | – | 719 |
|
|
2017
Q2 | $99K | Hold |
1,870
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $99K | Hold |
1,870
| – | – | 0.01% | 659 |
|
|
2016
Q4 | $100 | Sell |
1,870
-12,412
| -87% | -$570K | 0.01% | 676 |
|
|
2016
Q3 | $547K | Buy |
14,282
+10,205
| +250% | +$403K | 0.03% | 594 |
|
|
2016
Q2 | $143K | Hold |
4,077
| – | – | 0.01% | 678 |
|
|
2016
Q1 | $142K | Hold |
4,077
| – | – | 0.01% | 678 |
|
|
2015
Q4 | $152K | Hold |
4,077
| – | – | 0.01% | 680 |
|
|
2015
Q3 | $156K | Hold |
4,077
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $176K | Hold |
4,077
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $165K | Hold |
4,077
| – | – | 0.01% | 662 |
|
|
2014
Q4 | $155K | Hold |
4,077
| – | – | 0.01% | 651 |
|
|
2014
Q3 | $150K | Hold |
4,077
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $155K | Sell |
4,077
-4,500
| -52% | -$164K | 0.01% | 645 |
|
|
2014
Q1 | $295K | Hold |
8,577
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $323K | Sell |
8,577
-4,200
| -33% | -$151K | 0.21% | 124 |
|
|
2013
Q3 | $423K | Hold |
12,777
| – | – | 0.29% | 105 |
|
|
2013
Q2 | $390K | Buy |
+12,777
| New | +$389K | 0.28% | 101 |
|
Other funds holding AWH
Livforsakringsbolaget Skandia's AWH Position: Q3 2017 in Review
Livforsakringsbolaget Skandia sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,870 shares — an estimated $99K sold.
Livforsakringsbolaget Skandia first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $547K in Q3 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Livforsakringsbolaget Skandia reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 1,870 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $99K.
- Livforsakringsbolaget Skandia first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- Livforsakringsbolaget Skandia's Allied World Assurance Co Hld Lt position peaked at $547K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.