Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-936,705
| Closed | -$50.3M | – | 907 |
|
|
2016
Q4 | $50.3M | Sell |
936,705
-51,575
| -5% | -$2.77M | 0.02% | 357 |
|
|
2016
Q3 | $39.9M | Sell |
988,280
-43,762
| -4% | -$1.77M | 0.02% | 403 |
|
|
2016
Q2 | $36.3M | Buy |
1,032,042
+52,748
| +5% | +$1.85M | 0.02% | 402 |
|
|
2016
Q1 | $34.2M | Buy |
979,294
+768,208
| +364% | +$26.8M | 0.02% | 410 |
|
|
2015
Q4 | $7.85M | Buy |
211,086
+24,423
| +13% | +$908K | ﹤0.01% | 607 |
|
|
2015
Q3 | $7.13M | Buy |
186,663
+1,240
| +0.7% | +$47.3K | ﹤0.01% | 630 |
|
|
2015
Q2 | $8.01M | Buy |
185,423
+15,661
| +9% | +$677K | ﹤0.01% | 627 |
|
|
2015
Q1 | $6.86M | Buy |
169,762
+11,732
| +7% | +$474K | ﹤0.01% | 642 |
|
|
2014
Q4 | $5.99M | Sell |
158,030
-534,212
| -77% | -$20.3M | ﹤0.01% | 650 |
|
|
2014
Q3 | $25.5M | Buy |
692,242
+47,641
| +7% | +$1.76M | 0.01% | 480 |
|
|
2014
Q2 | $24.5M | Buy |
644,601
+24,186
| +4% | +$920K | 0.01% | 493 |
|
|
2014
Q1 | $21.3M | Buy |
620,415
+49,230
| +9% | +$1.69M | 0.01% | 485 |
|
|
2013
Q4 | $21.5M | Sell |
571,185
-6,060
| -1% | -$228K | 0.01% | 466 |
|
|
2013
Q3 | $19.1M | Sell |
577,245
-2,370
| -0.4% | -$78.5K | 0.01% | 473 |
|
|
2013
Q2 | $17.7M | Buy |
+579,615
| New | +$17.7M | 0.01% | 465 |
|