Paloma Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,155
| Closed | -$2.12M | – | 2705 |
|
|
2017
Q2 | $2.12M | Buy |
40,155
+14,101
| +54% | +$744K | 0.03% | 710 |
|
|
2017
Q1 | $1.38M | Buy |
26,054
+5,690
| +28% | +$303K | 0.02% | 1035 |
|
|
2016
Q4 | $1.09M | Sell |
20,364
-15,506
| -43% | -$712K | 0.01% | 1120 |
|
|
2016
Q3 | $1.45M | Sell |
35,870
-14,944
| -29% | -$590K | 0.02% | 727 |
|
|
2016
Q2 | $1.79M | Buy |
50,814
+27,883
| +122% | +$1M | 0.02% | 801 |
|
|
2016
Q1 | $802K | Buy |
+22,931
| New | +$787K | 0.01% | 1032 |
|
|
2015
Q4 | – | Sell |
-43,250
| Closed | -$1.65M | – | 2111 |
|
|
2015
Q3 | $1.65M | Buy |
43,250
+34,572
| +398% | +$1.43M | 0.04% | 402 |
|
|
2015
Q2 | $375K | Sell |
8,678
-23,026
| -73% | -$975K | 0.01% | 1221 |
|
|
2015
Q1 | $1.28M | Buy |
+31,704
| New | +$1.26M | 0.04% | 416 |
|
|
2013
Q3 | – | Sell |
-19,809
| Closed | -$605K | – | 1443 |
|
|
2013
Q2 | $605K | Buy |
+19,809
| New | +$604K | 0.03% | 402 |
|
