Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,800
| Closed | -$3.5M | – | 919 |
|
|
2015
Q3 | $3.5M | Buy |
91,800
+84,500
| +1,158% | +$3.23M | 0.31% | 72 |
|
|
2015
Q2 | $316K | Sell |
7,300
-13,200
| -64% | -$571K | 0.03% | 705 |
|
|
2015
Q1 | $828K | Buy |
+20,500
| New | +$828K | 0.07% | 422 |
|
|
2014
Q3 | – | Sell |
-88,600
| Closed | -$3.37M | – | 1356 |
|
|
2014
Q2 | $3.37M | Buy |
+88,600
| New | +$3.37M | 0.28% | 92 |
|