Norges Bank’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
Q3 | – | Sell |
-903,192
| Closed | -$47.8M | – | 2197 |
|
|
2017
Q2 | $47.8M | Hold |
903,192
| – | – | 0.02% | 767 |
|
|
2017
Q1 | $48M | Hold |
903,192
| – | – | 0.02% | 722 |
|
|
2016
Q4 | $48.5M | Sell |
903,192
-33,593
| -4% | -$1.8M | 0.02% | 692 |
|
|
2016
Q3 | $36.2M | Buy |
936,785
+39,339
| +4% | +$1.52M | 0.02% | 812 |
|
|
2016
Q2 | $31.5M | Sell |
897,446
-35,169
| -4% | -$1.24M | 0.02% | 902 |
|
|
2016
Q1 | $32.6M | Buy |
932,615
+50,973
| +6% | +$1.78M | 0.02% | 853 |
|
|
2015
Q4 | $32.8M | Buy |
881,642
+62,500
| +8% | +$2.32M | 0.02% | 835 |
|
|
2015
Q3 | $31.3M | Sell |
819,142
-49,357
| -6% | -$1.88M | 0.02% | 846 |
|
|
2015
Q2 | $37.5M | Sell |
868,499
-34,747
| -4% | -$1.5M | 0.02% | 807 |
|
|
2015
Q1 | $36.5M | Hold |
903,246
| – | – | 0.02% | 829 |
|
|
2014
Q4 | $34.3M | Hold |
903,246
| – | – | 0.02% | 849 |
|
|
2014
Q3 | $33.3M | Sell |
903,246
-893,304
| -50% | -$32.9M | 0.02% | 812 |
|
|
2014
Q2 | $68.3M | Buy |
1,796,550
+898,275
| +100% | +$34.2M | 0.02% | 815 |
|
|
2014
Q1 | $30.9M | Hold |
898,275
| – | – | 0.02% | 844 |
|
|
2013
Q4 | $33.8M | Hold |
898,275
| – | – | 0.02% | 784 |
|
|
2013
Q3 | $29.8M | Hold |
898,275
| – | – | 0.02% | 838 |
|
|
2013
Q2 | $27.4M | Buy |
+898,275
| New | +$27.4M | 0.02% | 829 |
|