Menta Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,769
| Closed | -$570K | – | 949 |
|
|
2017
Q2 | $570K | Buy |
+10,769
| New | +$568K | 0.07% | 480 |
|
|
2016
Q1 | – | Sell |
-51,037
| Closed | -$1.9M | – | 1096 |
|
|
2015
Q4 | $1.9M | Buy |
+51,037
| New | +$1.89M | 0.24% | 100 |
|
|
2015
Q1 | – | Sell |
-30,413
| Closed | -$1.15M | – | 895 |
|
|
2014
Q4 | $1.15M | Buy |
+30,413
| New | +$1.14M | 0.16% | 216 |
|
|
2014
Q3 | – | Sell |
-151,780
| Closed | -$5.77M | – | 751 |
|
|
2014
Q2 | $5.77M | Sell |
151,780
-16,724
| -10% | -$609K | 1.07% | 15 |
|
|
2014
Q1 | $5.8M | Buy |
+168,504
| New | +$5.78M | 1.73% | 14 |
|
|
2013
Q4 | – | Sell |
-17,682
| Closed | -$586K | – | 507 |
|
|
2013
Q3 | $586K | Sell |
17,682
-10,185
| -37% | -$320K | 0.3% | 111 |
|
|
2013
Q2 | $850K | Buy |
+27,867
| New | +$849K | 0.55% | 23 |
|
