Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,866
| Closed | -$7.13M | – | 4115 |
|
|
2017
Q2 | $7.13M | Sell |
134,866
-93,391
| -41% | -$4.94M | 0.01% | 1465 |
|
|
2017
Q1 | $12.1M | Buy |
228,257
+20,168
| +10% | +$1.07M | 0.02% | 984 |
|
|
2016
Q4 | $11.2M | Sell |
208,089
-94,652
| -31% | -$5.08M | 0.02% | 942 |
|
|
2016
Q3 | $12.2M | Sell |
302,741
-35,418
| -10% | -$1.43M | 0.02% | 813 |
|
|
2016
Q2 | $11.9M | Buy |
338,159
+40,616
| +14% | +$1.43M | 0.02% | 812 |
|
|
2016
Q1 | $10.4M | Sell |
297,543
-59,809
| -17% | -$2.09M | 0.02% | 909 |
|
|
2015
Q4 | $13.3M | Buy |
357,352
+153,106
| +75% | +$5.69M | 0.02% | 694 |
|
|
2015
Q3 | $7.8M | Sell |
204,246
-115,110
| -36% | -$4.39M | 0.02% | 851 |
|
|
2015
Q2 | $13.8M | Buy |
319,356
+16,395
| +5% | +$709K | 0.03% | 648 |
|
|
2015
Q1 | $12.2M | Buy |
302,961
+867
| +0.3% | +$35K | 0.02% | 693 |
|
|
2014
Q4 | $11.5M | Buy |
302,094
+1,281
| +0.4% | +$48.6K | 0.02% | 694 |
|
|
2014
Q3 | $11.1M | Buy |
300,813
+19,436
| +7% | +$716K | 0.02% | 703 |
|
|
2014
Q2 | $10.7M | Buy |
281,377
+4,654
| +2% | +$177K | 0.02% | 721 |
|
|
2014
Q1 | $9.52M | Buy |
276,723
+18,444
| +7% | +$634K | 0.02% | 737 |
|
|
2013
Q4 | $9.71M | Sell |
258,279
-10,149
| -4% | -$382K | 0.02% | 717 |
|
|
2013
Q3 | $8.89M | Sell |
268,428
-39,411
| -13% | -$1.31M | 0.02% | 724 |
|
|
2013
Q2 | $9.39M | Buy |
+307,839
| New | +$9.39M | 0.03% | 657 |
|