Ninety One (UK)’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 |
-1,684,900
| Closed | -$64.3M | – | 338 |
|
|
2015
Q3 | $64.3M | Sell |
1,684,900
-448,348
| -21% | -$17.1M | 0.4% | 84 |
|
|
2015
Q2 | $92.2M | Sell |
2,133,248
-37,584
| -2% | -$1.62M | 0.53% | 70 |
|
|
2015
Q1 | $87.7M | Buy |
2,170,832
+142,974
| +7% | +$5.78M | 0.51% | 72 |
|
|
2014
Q4 | $76.9M | Sell |
2,027,858
-62,669
| -3% | -$2.38M | 0.47% | 79 |
|
|
2014
Q3 | $77M | Buy |
2,090,527
+21,040
| +1% | +$775K | 0.45% | 83 |
|
|
2014
Q2 | $78.7M | Sell |
2,069,487
-26,001
| -1% | -$989K | 0.46% | 84 |
|
|
2014
Q1 | $72.1M | Sell |
2,095,488
-16,533
| -0.8% | -$569K | 0.48% | 76 |
|
|
2013
Q4 | $79.4M | Buy |
2,112,021
+25,422
| +1% | +$956K | 0.55% | 67 |
|
|
2013
Q3 | $69.1M | Buy |
2,086,599
+6,921
| +0.3% | +$229K | 0.51% | 75 |
|
|
2013
Q2 | $63.4M | Buy |
+2,079,678
| New | +$63.4M | 0.49% | 76 |
|