Matterhorn Capital Management’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
Q3 | $6.54M | Sell |
161,696
-10,343
| -6% | -$418K | 4.34% | 5 |
|
|
2016
Q2 | $6.05M | Buy |
172,039
+54,168
| +46% | +$1.9M | 3.84% | 15 |
|
|
2016
Q1 | $4.12M | Sell |
117,871
-49,806
| -30% | -$1.74M | 2.67% | 14 |
|
|
2015
Q4 | $6.24M | Buy |
167,677
+20,466
| +14% | +$761K | 2.85% | 8 |
|
|
2015
Q3 | $5.62M | Buy |
147,211
+533
| +0.4% | +$20.3K | 2.71% | 5 |
|
|
2015
Q2 | $6.34M | Sell |
146,678
-4,249
| -3% | -$184K | 2.7% | 5 |
|
|
2015
Q1 | $6.1M | Sell |
150,927
-1,314
| -0.9% | -$53.1K | 2.72% | 7 |
|
|
2014
Q4 | $5.77M | Sell |
152,241
-1,414
| -0.9% | -$53.6K | 2.71% | 10 |
|
|
2014
Q3 | $5.66M | Buy |
153,655
+2,059
| +1% | +$75.9K | 2.53% | 8 |
|
|
2014
Q2 | $5.76M | Buy |
151,596
+5,118
| +3% | +$195K | 2.56% | 9 |
|
|
2014
Q1 | $4.94M | Sell |
146,478
-1,122
| -0.8% | -$37.8K | 2.28% | 13 |
|
|
2013
Q4 | $5.55M | Buy |
147,600
+270
| +0.2% | +$10.2K | 2.56% | 6 |
|
|
2013
Q3 | $4.88M | Buy |
147,330
+825
| +0.6% | +$27.3K | 2.44% | 10 |
|
|
2013
Q2 | $4.47M | Buy |
+146,505
| New | +$4.47M | 2.46% | 13 |
|