Panagora Asset Management’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 |
-20,146
| Closed | -$1.07M | – | 2674 |
|
|
2017
Q2 | $1.07M | Hold |
20,146
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q1 | $1.07M | Sell |
20,146
-378
| -2% | -$20.1K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $1.1M | Buy |
20,524
+14,092
| +219% | +$647K | 0.01% | 1174 |
|
|
2016
Q3 | $260K | Hold |
6,432
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q2 | $226K | Hold |
6,432
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $225K | Sell |
6,432
-6,395
| -50% | -$219K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $477K | Hold |
12,827
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q3 | $490K | Sell |
12,827
-6,881
| -35% | -$285K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $852K | Hold |
19,708
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $796K | Hold |
19,708
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q4 | $747K | Hold |
19,708
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $726K | Sell |
19,708
-26,940
| -58% | -$1M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $1.77M | Sell |
46,648
-235,496
| -83% | -$8.58M | 0.01% | 854 |
|
|
2014
Q1 | $9.71M | Buy |
282,144
+65,316
| +30% | +$2.24M | 0.05% | 373 |
|
|
2013
Q4 | $8.15M | Sell |
216,828
-411,942
| -66% | -$14.8M | 0.04% | 413 |
|
|
2013
Q3 | $20.8M | Sell |
628,770
-7,584
| -1% | -$238K | 0.1% | 192 |
|
|
2013
Q2 | $19.4M | Buy |
+636,354
| New | +$19.4M | 0.1% | 194 |
|
