LSV Asset Management’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 |
-203,600
| Closed | -$10.8M | – | 1035 |
|
|
2017
Q2 | $10.8M | Hold |
203,600
| – | – | 0.02% | 459 |
|
|
2017
Q1 | $10.8M | Sell |
203,600
-68,201
| -25% | -$3.63M | 0.02% | 452 |
|
|
2016
Q4 | $14.6M | Sell |
271,801
-4,800
| -2% | -$220K | 0.03% | 406 |
|
|
2016
Q3 | $11.2M | Hold |
276,601
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $9.72M | Sell |
276,601
-215,600
| -44% | -$7.76M | 0.02% | 430 |
|
|
2016
Q1 | $17.2M | Sell |
492,201
-7,800
| -2% | -$268K | 0.04% | 314 |
|
|
2015
Q4 | $18.6M | Buy |
500,001
+28,400
| +6% | +$1.05M | 0.04% | 295 |
|
|
2015
Q3 | $18M | Sell |
471,601
-7,400
| -2% | -$307K | 0.04% | 278 |
|
|
2015
Q2 | $20.7M | Buy |
479,001
+198,600
| +71% | +$8.41M | 0.04% | 274 |
|
|
2015
Q1 | $11.3M | Buy |
280,401
+12,400
| +5% | +$491K | 0.02% | 349 |
|
|
2014
Q4 | $10.2M | Buy |
268,001
+25,701
| +11% | +$963K | 0.02% | 360 |
|
|
2014
Q3 | $8.93M | Sell |
242,300
-16,200
| -6% | -$602K | 0.02% | 367 |
|
|
2014
Q2 | $9.83M | Buy |
258,500
+10,700
| +4% | +$390K | 0.02% | 366 |
|
|
2014
Q1 | $8.52M | Buy |
247,800
+79,500
| +47% | +$2.73M | 0.02% | 380 |
|
|
2013
Q4 | $6.33M | Buy |
168,300
+7,500
| +5% | +$270K | 0.01% | 430 |
|
|
2013
Q3 | $5.33M | Hold |
160,800
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $4.9M | Buy |
+160,800
| New | +$4.9M | 0.01% | 449 |
|
