MUFG Americas’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 |
-200
| Closed | -$7K | – | 1203 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-4,418
| Closed | -$164K | – | 1305 |
|
|
2015
Q4 | $164K | Sell |
4,418
-4,385
| -50% | -$163K | 0.01% | 458 |
|
|
2015
Q3 | $336K | Buy |
8,803
+129
| +1% | +$4.92K | 0.01% | 406 |
|
|
2015
Q2 | $375K | Buy |
8,674
+8,509
| +5,157% | +$368K | 0.01% | 404 |
|
|
2015
Q1 | $7K | Buy |
165
+31
| +23% | +$1.32K | ﹤0.01% | 979 |
|
|
2014
Q4 | $5K | Buy |
134
+3
| +2% | +$112 | ﹤0.01% | 1106 |
|
|
2014
Q3 | $5K | Buy |
131
+26
| +25% | +$992 | ﹤0.01% | 1111 |
|
|
2014
Q2 | $4K | Sell |
105
-60
| -36% | -$2.29K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $6K | Sell |
165
-210
| -56% | -$7.64K | ﹤0.01% | 965 |
|
|
2013
Q4 | $14K | Sell |
375
-4,356
| -92% | -$163K | ﹤0.01% | 888 |
|
|
2013
Q3 | $157K | Sell |
4,731
-57,792
| -92% | -$1.92M | 0.01% | 536 |
|
|
2013
Q2 | $1.91M | Buy |
+62,523
| New | +$1.91M | 0.04% | 378 |
|