PIM
AWH
Paradice Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,803,026
| Closed | -$95.4M | – | 34 |
|
|
2017
Q2 | $95.4M | Buy |
1,803,026
+55,900
| +3% | +$2.96M | 7.57% | 1 |
|
|
2017
Q1 | $92.8M | Buy |
1,747,126
+154,059
| +10% | +$8.18M | 7.73% | 1 |
|
|
2016
Q4 | $85.6M | Buy |
1,593,067
+72,120
| +5% | +$3.87M | 8.12% | 1 |
|
|
2016
Q3 | $61.5M | Hold |
1,520,947
| – | – | 6.98% | 1 |
|
|
2016
Q2 | $53.4M | Buy |
1,520,947
+139,022
| +10% | +$4.89M | 6.39% | 1 |
|
|
2016
Q1 | $48.3M | Buy |
1,381,925
+70,287
| +5% | +$2.46M | 6.44% | 1 |
|
|
2015
Q4 | $48.8M | Buy |
1,311,638
+276,625
| +27% | +$10.3M | 6.98% | 1 |
|
|
2015
Q3 | $39.5M | Buy |
1,035,013
+37,563
| +4% | +$1.43M | 7.21% | 2 |
|
|
2015
Q2 | $43.1M | Buy |
997,450
+140,362
| +16% | +$6.07M | 7.24% | 3 |
|
|
2015
Q1 | $34.6M | Buy |
857,088
+27,607
| +3% | +$1.12M | 7.26% | 2 |
|
|
2014
Q4 | $31.5M | Buy |
829,481
+70,298
| +9% | +$2.67M | 6.8% | 3 |
|
|
2014
Q3 | $28M | Buy |
759,183
+133,926
| +21% | +$4.93M | 7.28% | 2 |
|
|
2014
Q2 | $23.8M | Buy |
625,257
+421,466
| +207% | +$16M | 7.08% | 2 |
|
|
2014
Q1 | $21M | Buy |
203,791
+3,675
| +2% | +$379K | 6.73% | 2 |
|
|
2013
Q4 | $22.6M | Buy |
+200,116
| New | +$22.6M | 7.27% | 1 |
|