LPL Financial’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
Q2 | – | Sell |
-4,887
| Closed | -$260K | – | 3075 |
|
|
2017
Q1 | $260K | Sell |
4,887
-229
| -4% | -$12.2K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $275K | Sell |
5,116
-220
| -4% | -$11.8K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $227K | Buy |
+5,336
| New | +$227K | ﹤0.01% | 2322 |
|
|
2016
Q2 | – | Sell |
-25,610
| Closed | -$893K | – | 3243 |
|
|
2016
Q1 | $893K | Sell |
25,610
-3,491
| -12% | -$122K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.08M | Buy |
29,101
+9,555
| +49% | +$353K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $749K | Sell |
19,546
-26,875
| -58% | -$1.03M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $2.06M | Buy |
46,421
+20,145
| +77% | +$896K | 0.01% | 890 |
|
|
2015
Q1 | $1.06M | Buy |
+26,276
| New | +$1.06M | 0.01% | 1310 |
|