MC
AWH
Menta Capital’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
Q3 | – | Sell |
-10,769
| Closed | -$570K | – | 949 |
|
|
2017
Q2 | $570K | Buy |
+10,769
| New | +$570K | 0.07% | 480 |
|
|
2016
Q1 | – | Sell |
-51,037
| Closed | -$1.9M | – | 1096 |
|
|
2015
Q4 | $1.9M | Buy |
+51,037
| New | +$1.9M | 0.24% | 100 |
|
|
2015
Q1 | – | Sell |
-30,413
| Closed | -$1.15M | – | 895 |
|
|
2014
Q4 | $1.15M | Buy |
+30,413
| New | +$1.15M | 0.16% | 216 |
|
|
2014
Q3 | – | Sell |
-151,780
| Closed | -$5.77M | – | 751 |
|
|
2014
Q2 | $5.77M | Buy |
151,780
+95,612
| +170% | +$3.64M | 1.07% | 15 |
|
|
2014
Q1 | $5.8M | Buy |
+56,168
| New | +$5.8M | 1.73% | 14 |
|
|
2013
Q4 | – | Sell |
-5,894
| Closed | -$586K | – | 507 |
|
|
2013
Q3 | $586K | Sell |
5,894
-3,395
| -37% | -$338K | 0.3% | 111 |
|
|
2013
Q2 | $850K | Buy |
+9,289
| New | +$850K | 0.55% | 23 |
|