Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-365,440
| Closed | -$13.6M | – | 1235 |
|
|
2015
Q4 | $13.6M | Sell |
365,440
-736,024
| -67% | -$27.4M | 0.15% | 157 |
|
|
2015
Q3 | $42M | Sell |
1,101,464
-20,200
| -2% | -$771K | 0.49% | 50 |
|
|
2015
Q2 | $48.5M | Buy |
1,121,664
+272,295
| +32% | +$11.8M | 0.56% | 46 |
|
|
2015
Q1 | $34.3M | Buy |
849,369
+21,600
| +3% | +$873K | 0.42% | 58 |
|
|
2014
Q4 | $31.4M | Buy |
827,769
+512,360
| +162% | +$19.4M | 0.41% | 57 |
|
|
2014
Q3 | $11.6M | Sell |
315,409
-487,305
| -61% | -$18M | 0.17% | 131 |
|
|
2014
Q2 | $30.5M | Buy |
802,714
+296,338
| +59% | +$11.3M | 0.46% | 58 |
|
|
2014
Q1 | $17.4M | Sell |
506,376
-376,797
| -43% | -$13M | 0.3% | 86 |
|
|
2013
Q4 | $33.2M | Sell |
883,173
-59,640
| -6% | -$2.24M | 0.56% | 44 |
|
|
2013
Q3 | $31.2M | Sell |
942,813
-202,044
| -18% | -$6.69M | 0.58% | 39 |
|
|
2013
Q2 | $34.9M | Buy |
+1,144,857
| New | +$34.9M | 0.7% | 37 |
|