Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,788
| Closed | -$1.9M | – | 1091 |
|
|
2017
Q1 | $1.9M | Buy |
35,788
+22,359
| +166% | +$1.19M | 0.02% | 713 |
|
|
2016
Q4 | $721K | Sell |
13,429
-2,830
| -17% | -$152K | 0.01% | 900 |
|
|
2016
Q3 | $657K | Sell |
16,259
-2,608
| -14% | -$105K | 0.01% | 869 |
|
|
2016
Q2 | $663K | Buy |
18,867
+4,113
| +28% | +$145K | 0.01% | 847 |
|
|
2016
Q1 | $516K | Buy |
14,754
+3,069
| +26% | +$107K | 0.01% | 886 |
|
|
2015
Q4 | $435K | Sell |
11,685
-9,228
| -44% | -$344K | 0.01% | 896 |
|
|
2015
Q3 | $798K | Sell |
20,913
-1,024
| -5% | -$39.1K | 0.01% | 825 |
|
|
2015
Q2 | $948K | Buy |
21,937
+11,496
| +110% | +$497K | 0.02% | 790 |
|
|
2015
Q1 | $422K | Sell |
10,441
-282
| -3% | -$11.4K | 0.01% | 933 |
|
|
2014
Q4 | $407K | Buy |
10,723
+276
| +3% | +$10.5K | 0.01% | 953 |
|
|
2014
Q3 | $385K | Buy |
10,447
+811
| +8% | +$29.9K | 0.01% | 942 |
|
|
2014
Q2 | $366K | Buy |
9,636
+828
| +9% | +$31.5K | 0.01% | 1092 |
|
|
2014
Q1 | $303K | Buy |
+8,808
| New | +$303K | ﹤0.01% | 1080 |
|