NumerixS Investment Technologies’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 |
-500
| Closed | -$27K | – | 1493 |
|
|
2017
Q1 | $27K | Buy |
500
+300
| +150% | +$16.2K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $11K | Sell |
200
-8,200
| -98% | -$451K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $340K | Sell |
8,400
-16,600
| -66% | -$672K | 0.04% | 502 |
|
|
2016
Q2 | $879K | Buy |
25,000
+18,100
| +262% | +$636K | 0.12% | 238 |
|
|
2016
Q1 | $241K | Buy |
6,900
+398
| +6% | +$13.9K | 0.03% | 719 |
|
|
2015
Q4 | $242K | Sell |
6,502
-698
| -10% | -$26K | 0.03% | 654 |
|
|
2015
Q3 | $275K | Buy |
+7,200
| New | +$275K | 0.03% | 537 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$230K | – | 840 |
|
|
2015
Q1 | $230K | Buy |
+5,700
| New | +$230K | 0.04% | 507 |
|