OAC
AWH

OMERS Administration Corp’s Allied World Assurance Co Hld Lt AWH Stock Holding History

OMERS Administration Corp’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47,400
Closed -$1.92M – 654
2016
Q3 		$1.92M Buy
47,400
+2,800
+6% +$113K 0.03% 263
2016
Q2 		$1.57M Buy
+44,600
New +$1.57M 0.03% 272