Millennium Management’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 |
-48,013
| Closed | -$2.54M | – | 4166 |
|
|
2017
Q2 | $2.54M | Sell |
48,013
-697,108
| -94% | -$36.8M | ﹤0.01% | 1935 |
|
|
2017
Q1 | $39.6M | Buy |
745,121
+398,753
| +115% | +$21.2M | 0.07% | 383 |
|
|
2016
Q4 | $18.6M | Sell |
346,368
-282,921
| -45% | -$13M | 0.04% | 624 |
|
|
2016
Q3 | $25.4M | Buy |
629,289
+164,345
| +35% | +$6.49M | 0.04% | 484 |
|
|
2016
Q2 | $16.3M | Sell |
464,944
-47,401
| -9% | -$1.71M | 0.04% | 619 |
|
|
2016
Q1 | $17.9M | Buy |
512,345
+255,714
| +100% | +$8.77M | 0.04% | 535 |
|
|
2015
Q4 | $9.54M | Sell |
256,631
-568,481
| -69% | -$21M | 0.02% | 950 |
|
|
2015
Q3 | $31.5M | Buy |
825,112
+537,802
| +187% | +$22.3M | 0.06% | 386 |
|
|
2015
Q2 | $12.4M | Sell |
287,310
-287,296
| -50% | -$12.2M | 0.02% | 851 |
|
|
2015
Q1 | $23.2M | Buy |
574,606
+461,682
| +409% | +$18.3M | 0.04% | 586 |
|
|
2014
Q4 | $4.28M | Sell |
112,924
-218,018
| -66% | -$8.17M | 0.01% | 1500 |
|
|
2014
Q3 | $12.2M | Buy |
+330,942
| New | +$12.3M | 0.03% | 761 |
|
|
2014
Q2 | – | Sell |
-61,524
| Closed | -$2.12M | – | 4290 |
|
|
2014
Q1 | $2.12M | Sell |
61,524
-25,614
| -29% | -$879K | 0.01% | 1734 |
|
|
2013
Q4 | $3.28M | Buy |
87,138
+74,964
| +616% | +$2.7M | 0.01% | 1462 |
|
|
2013
Q3 | $403K | Buy |
12,174
+960
| +9% | +$30.2K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $342K | Buy |
+11,214
| New | +$342K | ﹤0.01% | 2523 |
|
