O'Shaughnessy Asset Management’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
Q3 | – | Sell |
-11
| Closed | – | – | 1022 |
|
|
2016
Q2 | $0 | Sell |
11
-139
| -93% | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $5K | Sell |
150
-14
| -9% | -$467 | ﹤0.01% | 829 |
|
|
2015
Q4 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-20,556
| Closed | -$888K | – | 1082 |
|
|
2015
Q2 | $888K | Buy |
+20,556
| New | +$888K | 0.02% | 315 |
|
|
2015
Q1 | – | Sell |
-22,529
| Closed | -$854K | – | 1238 |
|
|
2014
Q4 | $854K | Buy |
22,529
+635
| +3% | +$24.1K | 0.02% | 339 |
|
|
2014
Q3 | $807K | Sell |
21,894
-3,154
| -13% | -$116K | 0.01% | 358 |
|
|
2014
Q2 | $952K | Sell |
25,048
-848
| -3% | -$32.2K | 0.02% | 332 |
|
|
2014
Q1 | $891K | Buy |
25,896
+1,185
| +5% | +$40.8K | 0.02% | 340 |
|
|
2013
Q4 | $929K | Sell |
24,711
-7,941
| -24% | -$299K | 0.02% | 332 |
|
|
2013
Q3 | $1.08M | Sell |
32,652
-22,971
| -41% | -$761K | 0.03% | 316 |
|
|
2013
Q2 | $1.7M | Buy |
+55,623
| New | +$1.7M | 0.05% | 258 |
|