MAM
AWH
Martingale Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-455,983
| Closed | -$24.5M | – | 1041 |
|
|
2016
Q4 | $24.5M | Buy |
455,983
+37,794
| +9% | +$2.03M | 0.35% | 92 |
|
|
2016
Q3 | $16.9M | Buy |
418,189
+44,505
| +12% | +$1.8M | 0.25% | 124 |
|
|
2016
Q2 | $13.1M | Buy |
373,684
+136,700
| +58% | +$4.8M | 0.22% | 151 |
|
|
2016
Q1 | $8.28M | Sell |
236,984
-49,602
| -17% | -$1.73M | 0.16% | 187 |
|
|
2015
Q4 | $10.7M | Buy |
286,586
+35,000
| +14% | +$1.3M | 0.24% | 153 |
|
|
2015
Q3 | $9.6M | Sell |
251,586
-2,100
| -0.8% | -$80.2K | 0.24% | 144 |
|
|
2015
Q2 | $11M | Buy |
253,686
+2,400
| +1% | +$104K | 0.26% | 126 |
|
|
2015
Q1 | $10.2M | Buy |
251,286
+45,600
| +22% | +$1.84M | 0.24% | 134 |
|
|
2014
Q4 | $7.8M | Buy |
205,686
+44,300
| +27% | +$1.68M | 0.22% | 143 |
|
|
2014
Q3 | $5.95M | Buy |
161,386
+5,500
| +4% | +$203K | 0.18% | 167 |
|
|
2014
Q2 | $5.93M | Buy |
155,886
+113,883
| +271% | +$4.33M | 0.19% | 163 |
|
|
2014
Q1 | $4.34M | Sell |
42,003
-3,217
| -7% | -$332K | 0.15% | 192 |
|
|
2013
Q4 | $5.1M | Sell |
45,220
-805
| -2% | -$90.8K | 0.18% | 171 |
|
|
2013
Q3 | $4.58M | Buy |
46,025
+2,899
| +7% | +$288K | 0.16% | 172 |
|
|
2013
Q2 | $3.95M | Buy |
+43,126
| New | +$3.95M | 0.15% | 181 |
|