Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,857
| Closed | -$803K | – | 780 |
|
|
2016
Q3 | $803K | Sell |
19,857
-8,349
| -30% | -$338K | 0.01% | 440 |
|
|
2016
Q2 | $991K | Buy |
28,206
+300
| +1% | +$10.5K | 0.01% | 602 |
|
|
2016
Q1 | $975K | Buy |
27,906
+255
| +0.9% | +$8.91K | 0.01% | 514 |
|
|
2015
Q4 | $1.03M | Buy |
27,651
+4,829
| +21% | +$180K | 0.01% | 534 |
|
|
2015
Q3 | $871K | Buy |
22,822
+10,472
| +85% | +$400K | 0.01% | 561 |
|
|
2015
Q2 | $534K | Buy |
+12,350
| New | +$534K | ﹤0.01% | 664 |
|