Macquarie Group’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
Q2 | – | Sell |
-44,864
| Closed | -$1.57M | – | 1703 |
|
|
2016
Q1 | $1.57M | Buy |
44,864
+3,373
| +8% | +$118K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $1.54M | Buy |
41,491
+7,868
| +23% | +$293K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $1.28M | Buy |
33,623
+3,623
| +12% | +$138K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $1.3M | Hold |
30,000
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q1 | $1.21M | Hold |
30,000
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $1.14M | Hold |
30,000
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q3 | $1.11M | Hold |
30,000
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q2 | $1.14M | Hold |
30,000
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q1 | $1.03M | Hold |
30,000
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q4 | $1.13M | Hold |
30,000
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q3 | $994K | Hold |
30,000
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q2 | $915K | Buy |
+30,000
| New | +$915K | ﹤0.01% | 1168 |
|