Nicholas Investment Partners’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 |
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|
2017
Q2 | $58.2M | Hold |
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|
2017
Q1 | $58.4M | Hold |
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|
2016
Q4 | $59.1M | Hold |
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|
2016
Q3 | $44.5M | Sell |
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|
2016
Q2 | $41.6M | Sell |
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|
2016
Q1 | $41.4M | Sell |
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|
2015
Q4 | $44.6M | Buy |
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|
2015
Q3 | $43.9M | Sell |
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|
2015
Q2 | $49.8M | Buy |
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|
2015
Q1 | $46.5M | Sell |
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|
2014
Q4 | $43.7M | Buy |
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|
2014
Q3 | $42.4M | Sell |
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|
2014
Q2 | $44.6M | Buy |
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|
2014
Q1 | $38M | Buy |
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|
2013
Q4 | $41.5M | Sell |
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|
2013
Q3 | $36.5M | Sell |
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|
2013
Q2 | $33.9M | Buy |
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