PEAK6 Group’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
Q1 | – | Sell |
-37,745
| Closed | -$2.03M | – | 2264 |
|
|
2016
Q4 | $2.03M | Buy |
+37,745
| New | +$2.03M | 0.01% | 250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2015
Q4 | – | Sell |
-12,225
| Closed | -$467K | – | 2391 |
|
|
2015
Q3 | $467K | Buy |
12,225
+3,897
| +47% | +$149K | ﹤0.01% | 627 |
|
|
2015
Q2 | $360K | Buy |
+8,328
| New | +$360K | ﹤0.01% | 688 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
|
2014
Q3 | – | Sell |
-19,169
| Closed | -$729K | – | 2338 |
|
|
2014
Q2 | $729K | Sell |
19,169
-916
| -5% | -$34.8K | 0.01% | 491 |
|
|
2014
Q1 | $691K | Sell |
20,085
-18,915
| -49% | -$651K | 0.01% | 606 |
|
|
2013
Q4 | $1.47M | Buy |
+39,000
| New | +$1.47M | 0.01% | 436 |
|