NVIM
AWH
New Vernon Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,125
| Closed | -$3.87M | – | 50 |
|
|
2016
Q4 | $3.87M | Sell |
72,125
-33,375
| -32% | -$1.79M | 5.4% | 4 |
|
|
2016
Q3 | $4.26M | Sell |
105,500
-12,762
| -11% | -$516K | 4.49% | 7 |
|
|
2016
Q2 | $4.16M | Buy |
118,262
+28,262
| +31% | +$993K | 3.63% | 6 |
|
|
2016
Q1 | $3.15M | Buy |
90,000
+12,500
| +16% | +$437K | 2.69% | 13 |
|
|
2015
Q4 | $2.88M | Hold |
77,500
| – | – | 2.19% | 18 |
|
|
2015
Q3 | $2.96M | Hold |
77,500
| – | – | 2.33% | 16 |
|
|
2015
Q2 | $3.35M | Hold |
77,500
| – | – | 2.29% | 17 |
|
|
2015
Q1 | $3.13M | Hold |
77,500
| – | – | 2.15% | 21 |
|
|
2014
Q4 | $2.94M | Buy |
77,500
+21,117
| +37% | +$801K | 1.99% | 19 |
|
|
2014
Q3 | $2.08M | Buy |
56,383
+17,683
| +46% | +$651K | 1.69% | 28 |
|
|
2014
Q2 | $1.47M | Buy |
38,700
+25,800
| +200% | +$981K | 1.02% | 34 |
|
|
2014
Q1 | $1.33M | Hold |
12,900
| – | – | 1.02% | 34 |
|
|
2013
Q4 | $1.46M | Hold |
12,900
| – | – | 1.48% | 24 |
|
|
2013
Q3 | $1.28M | Hold |
12,900
| – | – | 1.56% | 24 |
|
|
2013
Q2 | $1.18M | Buy |
+12,900
| New | +$1.18M | 1.39% | 27 |
|