M&T Bank’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 |
-11,911
| Closed | -$634K | – | 1657 |
|
|
2017
Q1 | $634K | Sell |
11,911
-24
| -0.2% | -$1.28K | ﹤0.01% | 911 |
|
|
2016
Q4 | $642K | Hold |
11,935
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $482K | Sell |
11,935
-7,419
| -38% | -$300K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $681K | Sell |
19,354
-155
| -0.8% | -$5.45K | ﹤0.01% | 909 |
|
|
2016
Q1 | $682K | Sell |
19,509
-2,691
| -12% | -$94.1K | ﹤0.01% | 927 |
|
|
2015
Q4 | $826K | Sell |
22,200
-59,598
| -73% | -$2.22M | 0.01% | 873 |
|
|
2015
Q3 | $3.12M | Buy |
81,798
+15,094
| +23% | +$576K | 0.02% | 431 |
|
|
2015
Q2 | $2.88M | Buy |
66,704
+61,212
| +1,115% | +$2.65M | 0.02% | 521 |
|
|
2015
Q1 | $222K | Sell |
5,492
-1,088
| -17% | -$44K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $250K | Buy |
6,580
+22
| +0.3% | +$836 | ﹤0.01% | 1612 |
|
|
2014
Q3 | $242K | Buy |
+6,558
| New | +$242K | ﹤0.01% | 1740 |
|