MSI Financial Services’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
Q4 | $61K | Hold |
1,140
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $46K | Sell |
1,140
-68
| -6% | -$2.74K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $42K | Sell |
1,208
-48
| -4% | -$1.67K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $44K | Sell |
1,256
-6,116
| -83% | -$214K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $274K | Buy |
7,372
+3,140
| +74% | +$117K | 0.01% | 795 |
|
|
2015
Q3 | $162K | Buy |
4,232
+2,273
| +116% | +$87K | 0.01% | 719 |
|
|
2015
Q2 | $85K | Buy |
1,959
+1,812
| +1,233% | +$78.6K | 0.01% | 1061 |
|
|
2015
Q1 | $6K | Buy |
147
+90
| +158% | +$3.67K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 2462 |
|