Nomura Holdings’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 |
-54,574
| Closed | -$2.89M | – | 1740 |
|
|
2017
Q2 | $2.89M | Buy |
54,574
+44,574
| +446% | +$2.35M | 0.01% | 728 |
|
|
2017
Q1 | $531K | Buy |
10,000
+4,185
| +72% | +$223K | ﹤0.01% | 902 |
|
|
2016
Q4 | $312K | Buy |
+5,815
| New | +$267K | ﹤0.01% | 1342 |
|
|
2015
Q4 | – | Sell |
-7,487
| Closed | -$286K | – | 2275 |
|
|
2015
Q3 | $286K | Buy |
+7,487
| New | +$311K | ﹤0.01% | 1205 |
|
|
2013
Q3 | – | Sell |
-10,878
| Closed | -$332K | – | 2887 |
|
|
2013
Q2 | $332K | Buy |
+10,878
| New | +$332K | ﹤0.01% | 1548 |
|
