NIP
AWH
Nicholas Investment Partners’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
Q3 | – | Sell |
-1,100,000
| Closed | -$58.2M | – | 286 |
|
|
2017
Q2 | $58.2M | Hold |
1,100,000
| – | – | 4.11% | 4 |
|
|
2017
Q1 | $58.4M | Hold |
1,100,000
| – | – | 4.12% | 4 |
|
|
2016
Q4 | $59.1M | Hold |
1,100,000
| – | – | 4.48% | 1 |
|
|
2016
Q3 | $44.5M | Sell |
1,100,000
-82,982
| -7% | -$3.35M | 2.95% | 2 |
|
|
2016
Q2 | $41.6M | Sell |
1,182,982
-543
| -0% | -$19.1K | 2.88% | 2 |
|
|
2016
Q1 | $41.4M | Sell |
1,183,525
-15,641
| -1% | -$546K | 3.02% | 2 |
|
|
2015
Q4 | $44.6M | Buy |
1,199,166
+48,508
| +4% | +$1.8M | 3.08% | 1 |
|
|
2015
Q3 | $43.9M | Sell |
1,150,658
-888
| -0.1% | -$33.9K | 3.15% | 1 |
|
|
2015
Q2 | $49.8M | Buy |
1,151,546
+1,432
| +0.1% | +$61.9K | 3.19% | 1 |
|
|
2015
Q1 | $46.5M | Sell |
1,150,114
-1,461
| -0.1% | -$59K | 2.9% | 1 |
|
|
2014
Q4 | $43.7M | Buy |
1,151,575
+104
| +0% | +$3.94K | 2.73% | 2 |
|
|
2014
Q3 | $42.4M | Sell |
1,151,471
-22,417
| -2% | -$826K | 2.65% | 3 |
|
|
2014
Q2 | $44.6M | Buy |
1,173,888
+806,094
| +219% | +$30.6M | 2.63% | 3 |
|
|
2014
Q1 | $38M | Buy |
367,794
+114
| +0% | +$11.8K | 3.13% | 2 |
|
|
2013
Q4 | $41.5M | Sell |
367,680
-12
| -0% | -$1.35K | 3.17% | 3 |
|
|
2013
Q3 | $36.5M | Sell |
367,692
-2,610
| -0.7% | -$259K | 3.04% | 3 |
|
|
2013
Q2 | $33.9M | Buy |
+370,302
| New | +$33.9M | 3.15% | 3 |
|