Nationwide Fund Advisors’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 |
-12,028
| Closed | -$636K | – | 3260 |
|
|
2017
Q2 | $636K | Hold |
12,028
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q1 | $639K | Sell |
12,028
-7,105
| -37% | -$378K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.03M | Sell |
19,133
-5,600
| -23% | -$257K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1M | Hold |
24,733
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $869K | Hold |
24,733
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $864K | Sell |
24,733
-146,000
| -86% | -$5.01M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $6.35M | Sell |
170,733
-8,265
| -5% | -$305K | 0.03% | 799 |
|
|
2015
Q3 | $6.83M | Sell |
178,998
-730
| -0.4% | -$30.3K | 0.03% | 740 |
|
|
2015
Q2 | $7.77M | Buy |
179,728
+112,785
| +168% | +$4.77M | 0.03% | 721 |
|
|
2015
Q1 | $2.7M | Sell |
66,943
-668
| -1% | -$26.5K | 0.01% | 1303 |
|
|
2014
Q4 | $2.56M | Hold |
67,611
| – | – | 0.01% | 1286 |
|
|
2014
Q3 | $2.49M | Sell |
67,611
-3,100
| -4% | -$115K | 0.01% | 1316 |
|
|
2014
Q2 | $2.69M | Sell |
70,711
-2,900
| -4% | -$106K | 0.01% | 1314 |
|
|
2014
Q1 | $2.53M | Sell |
73,611
-22,500
| -23% | -$772K | 0.01% | 1224 |
|
|
2013
Q4 | $3.61M | Sell |
96,111
-322,200
| -77% | -$11.6M | 0.02% | 1126 |
|
|
2013
Q3 | $13.9M | Buy |
418,311
+42,300
| +11% | +$1.33M | 0.06% | 388 |
|
|
2013
Q2 | $11.5M | Buy |
+376,011
| New | +$11.5M | 0.06% | 393 |
|
