PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,695
| Closed | -$408K | – | 1274 |
|
|
2015
Q3 | $408K | Sell |
10,695
-14,805
| -58% | -$565K | 0.01% | 963 |
|
|
2015
Q2 | $1.1M | Sell |
25,500
-17,917
| -41% | -$774K | 0.03% | 713 |
|
|
2015
Q1 | $1.75M | Buy |
43,417
+18,317
| +73% | +$740K | 0.04% | 501 |
|
|
2014
Q4 | $952K | Hold |
25,100
| – | – | 0.09% | 316 |
|
|
2014
Q3 | $925K | Sell |
25,100
-64,242
| -72% | -$2.37M | 0.02% | 694 |
|
|
2014
Q2 | $3.4M | Buy |
89,342
+29,435
| +49% | +$1.12M | 0.09% | 295 |
|
|
2014
Q1 | $2.06M | Buy |
+59,907
| New | +$2.06M | 0.05% | 449 |
|
|
2013
Q4 | – | Sell |
-27,837
| Closed | -$922K | – | 1499 |
|
|
2013
Q3 | $922K | Buy |
+27,837
| New | +$922K | 0.03% | 797 |
|