Lord, Abbett & Co’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
Q1 | – | Sell |
-645,148
| Closed | -$34.7M | – | 975 |
|
|
2016
Q4 | $34.7M | Sell |
645,148
-124,162
| -16% | -$6.67M | 0.11% | 285 |
|
|
2016
Q3 | $31.1M | Sell |
769,310
-93,961
| -11% | -$3.8M | 0.09% | 336 |
|
|
2016
Q2 | $30.3M | Buy |
863,271
+276,138
| +47% | +$9.7M | 0.1% | 328 |
|
|
2016
Q1 | $20.5M | Buy |
587,133
+279,733
| +91% | +$9.77M | 0.06% | 413 |
|
|
2015
Q4 | $11.4M | Sell |
307,400
-215,500
| -41% | -$8.01M | 0.03% | 562 |
|
|
2015
Q3 | $20M | Sell |
522,900
-27,400
| -5% | -$1.05M | 0.06% | 424 |
|
|
2015
Q2 | $23.8M | Sell |
550,300
-7,700
| -1% | -$333K | 0.06% | 437 |
|
|
2015
Q1 | $22.5M | Buy |
558,000
+37,900
| +7% | +$1.53M | 0.06% | 457 |
|
|
2014
Q4 | $19.7M | Sell |
520,100
-199,000
| -28% | -$7.55M | 0.05% | 470 |
|
|
2014
Q3 | $26.5M | Sell |
719,100
-103,100
| -13% | -$3.8M | 0.07% | 405 |
|
|
2014
Q2 | $31.3M | Sell |
822,200
-133,000
| -14% | -$5.06M | 0.07% | 407 |
|
|
2014
Q1 | $32.9M | Sell |
955,200
-692,700
| -42% | -$23.8M | 0.07% | 384 |
|
|
2013
Q4 | $62M | Buy |
+1,647,900
| New | +$62M | 0.14% | 208 |
|