Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$850K | – | 1911 |
|
|
2017
Q1 | $850K | Hold |
16,000
| – | – | 0.01% | 861 |
|
|
2016
Q4 | $859K | Sell |
16,000
-5,000
| -24% | -$268K | 0.01% | 863 |
|
|
2016
Q3 | $849K | Buy |
21,000
+10,000
| +91% | +$404K | 0.01% | 842 |
|
|
2016
Q2 | $387K | Buy |
11,000
+5,000
| +83% | +$176K | 0.01% | 1069 |
|
|
2016
Q1 | $210K | Hold |
6,000
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q4 | $223K | Hold |
6,000
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $240K | Hold |
6,000
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $259K | Hold |
6,000
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $242K | Hold |
6,000
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q4 | $228K | Hold |
6,000
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q3 | $221K | Hold |
6,000
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q2 | $228K | Hold |
6,000
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $206K | Hold |
6,000
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $226K | Buy |
+6,000
| New | +$226K | ﹤0.01% | 1248 |
|