Parkwood LLC’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 |
-4,125
| Closed | -$218K | – | 446 |
|
|
2017
Q2 | $218K | Sell |
4,125
-1,380
| -25% | -$72.8K | 0.03% | 344 |
|
|
2017
Q1 | $292K | Sell |
5,505
-590
| -10% | -$31.4K | 0.04% | 299 |
|
|
2016
Q4 | $327K | Sell |
6,095
-5,501
| -47% | -$253K | 0.05% | 263 |
|
|
2016
Q3 | $469K | Hold |
11,596
| – | – | 0.07% | 270 |
|
|
2016
Q2 | $407K | Sell |
11,596
-2,006
| -15% | -$72.2K | 0.07% | 303 |
|
|
2016
Q1 | $475K | Buy |
13,602
+2,004
| +17% | +$68.8K | 0.08% | 312 |
|
|
2015
Q4 | $431K | Buy |
11,598
+4,201
| +57% | +$155K | 0.07% | 345 |
|
|
2015
Q3 | $282K | Sell |
7,397
-2,684
| -27% | -$111K | 0.05% | 380 |
|
|
2015
Q2 | $436K | Buy |
+10,081
| New | +$427K | 0.06% | 223 |
|
