Livforsakringsbolaget Skandia’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 |
-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% | -$664 | 0.01% | 676 |
|
|
2016
Q3 | $547K | Buy |
14,282
+10,205
| +250% | +$391K | 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% | -$171K | 0.01% | 645 |
|
|
2014
Q1 | $295K | Hold |
8,577
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $323K | Sell |
8,577
-4,200
| -33% | -$158K | 0.21% | 124 |
|
|
2013
Q3 | $423K | Hold |
12,777
| – | – | 0.29% | 105 |
|
|
2013
Q2 | $390K | Buy |
+12,777
| New | +$390K | 0.28% | 101 |
|