Penserra Capital Management’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 |
-572
| Closed | -$30K | – | 959 |
|
|
2016
Q4 | $30K | Buy |
572
+86
| +18% | +$4.51K | ﹤0.01% | 446 |
|
|
2016
Q3 | $19K | Buy |
486
+218
| +81% | +$8.52K | ﹤0.01% | 551 |
|
|
2016
Q2 | $9K | Buy |
268
+89
| +50% | +$2.99K | ﹤0.01% | 783 |
|
|
2016
Q1 | $6 | Buy |
179
+13
| +8% | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 776 |
|