MA
AWH
Marshfield Associates’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,017,768
| Closed | -$70.9M | – | 21 |
|
|
2016
Q2 | $70.9M | Sell |
2,017,768
-40,122
| -2% | -$1.41M | 5.07% | 11 |
|
|
2016
Q1 | $71.9M | Buy |
2,057,890
+58,291
| +3% | +$2.04M | 5.1% | 9 |
|
|
2015
Q4 | $74.4M | Buy |
1,999,599
+11,267
| +0.6% | +$419K | 5.47% | 8 |
|
|
2015
Q3 | $75.9M | Buy |
1,988,332
+41,770
| +2% | +$1.59M | 5.85% | 6 |
|
|
2015
Q2 | $84.1M | Sell |
1,946,562
-33,833
| -2% | -$1.46M | 6.58% | 6 |
|
|
2015
Q1 | $80M | Sell |
1,980,395
-35,855
| -2% | -$1.45M | 6.03% | 5 |
|
|
2014
Q4 | $76.5M | Sell |
2,016,250
-28,648
| -1% | -$1.09M | 5.6% | 5 |
|
|
2014
Q3 | $75.3M | Buy |
2,044,898
+69,096
| +3% | +$2.55M | 5.82% | 5 |
|
|
2014
Q2 | $75.1M | Buy |
1,975,802
+1,317,691
| +200% | +$50.1M | 5.52% | 8 |
|
|
2014
Q1 | $67.9M | Buy |
658,111
+263,246
| +67% | +$27.2M | 4.99% | 8 |
|
|
2013
Q4 | $44.5M | Sell |
394,865
-11,044
| -3% | -$1.25M | 3.32% | 14 |
|
|
2013
Q3 | $40.3M | Buy |
405,909
+119,588
| +42% | +$11.9M | 3.06% | 13 |
|
|
2013
Q2 | $26.2M | Buy |
+286,321
| New | +$26.2M | 2.05% | 19 |
|