Morgan Stanley’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 |
-83,430
| Closed | -$4.41M | – | 6810 |
|
|
2017
Q2 | $4.41M | Sell |
83,430
-715,004
| -90% | -$37.7M | ﹤0.01% | 2988 |
|
|
2017
Q1 | $42.4M | Sell |
798,434
-290,957
| -27% | -$15.5M | 0.01% | 1007 |
|
|
2016
Q4 | $58.5M | Sell |
1,089,391
-139,143
| -11% | -$6.39M | 0.02% | 793 |
|
|
2016
Q3 | $49.7M | Sell |
1,228,534
-119,275
| -9% | -$4.71M | 0.02% | 863 |
|
|
2016
Q2 | $47.4M | Buy |
1,347,809
+305,255
| +29% | +$11M | 0.02% | 822 |
|
|
2016
Q1 | $36.4M | Sell |
1,042,554
-879,245
| -46% | -$30.2M | 0.01% | 939 |
|
|
2015
Q4 | $71.5M | Sell |
1,921,799
-221,918
| -10% | -$8.2M | 0.03% | 625 |
|
|
2015
Q3 | $81.8M | Buy |
2,143,717
+259,265
| +14% | +$10.8M | 0.03% | 555 |
|
|
2015
Q2 | $81.4M | Sell |
1,884,452
-38,901
| -2% | -$1.65M | 0.03% | 605 |
|
|
2015
Q1 | $77.7M | Buy |
1,923,353
+222,825
| +13% | +$8.83M | 0.03% | 601 |
|
|
2014
Q4 | $64.5M | Sell |
1,700,528
-405,925
| -19% | -$15.2M | 0.02% | 718 |
|
|
2014
Q3 | $77.6M | Buy |
2,106,453
+190,300
| +10% | +$7.08M | 0.03% | 619 |
|
|
2014
Q2 | $72.9M | Buy |
1,916,153
+355,838
| +23% | +$13M | 0.03% | 625 |
|
|
2014
Q1 | $53.7M | Buy |
1,560,315
+315,735
| +25% | +$10.8M | 0.02% | 716 |
|
|
2013
Q4 | $46.8M | Sell |
1,244,580
-128,046
| -9% | -$4.61M | 0.02% | 777 |
|
|
2013
Q3 | $45.5M | Sell |
1,372,626
-79,227
| -5% | -$2.49M | 0.02% | 732 |
|
|
2013
Q2 | $44.3M | Buy |
+1,451,853
| New | +$44.3M | 0.02% | 699 |
|
