Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.3M | Buy |
283,984
+9,328
| +3% | +$403K | 0.01% | 983 |
|
|
2015
Q1 | $11.1M | Buy |
274,656
+1,400
| +0.5% | +$56.6K | 0.01% | 1028 |
|
|
2014
Q4 | $10.4M | Sell |
273,256
-5,357
| -2% | -$203K | 0.01% | 1027 |
|
|
2014
Q3 | $10.3M | Sell |
278,613
-1,246
| -0.4% | -$45.9K | 0.01% | 1004 |
|
|
2014
Q2 | $10.6M | Sell |
279,859
-9,842
| -3% | -$374K | 0.01% | 990 |
|
|
2014
Q1 | $9.97M | Buy |
289,701
+52,521
| +22% | +$1.81M | 0.01% | 972 |
|
|
2013
Q4 | $8.92M | Buy |
237,180
+60,543
| +34% | +$2.28M | 0.01% | 1011 |
|
|
2013
Q3 | $5.85M | Buy |
176,637
+13,185
| +8% | +$437K | 0.01% | 1175 |
|
|
2013
Q2 | $4.99M | Buy |
+163,452
| New | +$4.99M | 0.01% | 1198 |
|