Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,469
| Closed | -$2.46M | – | 1398 |
|
|
2017
Q2 | $2.46M | Hold |
46,469
| – | – | 0.02% | 562 |
|
|
2017
Q1 | $2.47M | Sell |
46,469
-42,146
| -48% | -$2.24M | 0.02% | 523 |
|
|
2016
Q4 | $4.76M | Hold |
88,615
| – | – | 0.04% | 414 |
|
|
2016
Q3 | $3.58M | Sell |
88,615
-37,894
| -30% | -$1.53M | 0.03% | 474 |
|
|
2016
Q2 | $4.45M | Sell |
126,509
-137,119
| -52% | -$4.82M | 0.04% | 405 |
|
|
2016
Q1 | $9.21M | Sell |
263,628
-224,331
| -46% | -$7.84M | 0.08% | 237 |
|
|
2015
Q4 | $18.1M | Sell |
487,959
-1,885
| -0.4% | -$70.1K | 0.17% | 165 |
|
|
2015
Q3 | $18.7M | Buy |
489,844
+1,900
| +0.4% | +$72.5K | 0.18% | 153 |
|
|
2015
Q2 | $21.1M | Sell |
487,944
-1,720
| -0.4% | -$74.3K | 0.2% | 153 |
|
|
2015
Q1 | $19.8M | Sell |
489,664
-45,419
| -8% | -$1.83M | 0.18% | 155 |
|
|
2014
Q4 | $20.3M | Sell |
535,083
-980
| -0.2% | -$37.2K | 0.19% | 145 |
|
|
2014
Q3 | $19.7M | Sell |
536,063
-75,362
| -12% | -$2.78M | 0.24% | 117 |
|
|
2014
Q2 | $23.2M | Buy |
611,425
+602,605
| +6,832% | +$22.9M | 0.22% | 137 |
|
|
2014
Q1 | $303K | Buy |
+8,820
| New | +$303K | ﹤0.01% | 1057 |
|
|
2013
Q3 | – | Sell |
-7,536
| Closed | -$230K | – | 1437 |
|
|
2013
Q2 | $230K | Buy |
+7,536
| New | +$230K | ﹤0.01% | 1173 |
|