Northern Trust’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 |
-789,287
| Closed | -$41.8M | – | 4341 |
|
|
2017
Q2 | $41.8M | Sell |
789,287
-1,956
| -0.2% | -$103K | 0.01% | 1067 |
|
|
2017
Q1 | $42M | Buy |
791,243
+36,413
| +5% | +$1.93M | 0.01% | 1057 |
|
|
2016
Q4 | $40.5M | Sell |
754,830
-29,390
| -4% | -$1.58M | 0.01% | 1045 |
|
|
2016
Q3 | $31.7M | Buy |
784,220
+14,143
| +2% | +$572K | 0.01% | 1203 |
|
|
2016
Q2 | $27.1M | Sell |
770,077
-57,211
| -7% | -$2.01M | 0.01% | 1271 |
|
|
2016
Q1 | $29.3M | Sell |
827,288
-4,667
| -0.6% | -$165K | 0.01% | 1185 |
|
|
2015
Q4 | $30.9M | Sell |
831,955
-111,144
| -12% | -$4.13M | 0.01% | 1150 |
|
|
2015
Q3 | $36M | Sell |
943,099
-81,920
| -8% | -$3.13M | 0.01% | 1025 |
|
|
2015
Q2 | $44.3M | Buy |
1,025,019
+336,604
| +49% | +$14.5M | 0.01% | 946 |
|
|
2015
Q1 | $27.8M | Sell |
688,415
-8,122
| -1% | -$328K | 0.01% | 1313 |
|
|
2014
Q4 | $26.4M | Buy |
696,537
+38,049
| +6% | +$1.44M | 0.01% | 1328 |
|
|
2014
Q3 | $24.3M | Buy |
658,488
+123,527
| +23% | +$4.55M | 0.01% | 1348 |
|
|
2014
Q2 | $20.3M | Sell |
534,961
-57,422
| -10% | -$2.18M | 0.01% | 1506 |
|
|
2014
Q1 | $20.4M | Buy |
592,383
+88,524
| +18% | +$3.04M | 0.01% | 1556 |
|
|
2013
Q4 | $18.9M | Sell |
503,859
-4,755
| -0.9% | -$179K | 0.01% | 1569 |
|
|
2013
Q3 | $16.9M | Sell |
508,614
-6,384
| -1% | -$211K | 0.01% | 1596 |
|
|
2013
Q2 | $15.7M | Buy |
+514,998
| New | +$15.7M | 0.01% | 1559 |
|