Monarch Partners Asset 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 | – | Sell |
-280,129
| Closed | -$9.84M | – | 200 |
|
|
2016
Q2 | $9.84M | Sell |
280,129
-785
| -0.3% | -$27.6K | 0.99% | 40 |
|
|
2016
Q1 | $9.82M | Sell |
280,914
-239,408
| -46% | -$8.36M | 1.01% | 41 |
|
|
2015
Q4 | $19.4M | Buy |
520,322
+119,015
| +30% | +$4.43M | 2.02% | 5 |
|
|
2015
Q3 | $15.3M | Buy |
401,307
+233,093
| +139% | +$8.9M | 1.87% | 5 |
|
|
2015
Q2 | $7.27M | Buy |
168,214
+76,539
| +83% | +$3.31M | 0.99% | 41 |
|
|
2015
Q1 | $3.7M | Buy |
+91,675
| New | +$3.7M | 0.74% | 52 |
|