Pine River 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
Q2 | – | Sell |
-200,025
| Closed | -$10.6M | – | 169 |
|
|
2017
Q1 | $10.6M | Buy |
200,025
+189,911
| +1,878% | +$10.1M | 0.21% | 37 |
|
|
2016
Q4 | $543K | Buy |
+10,114
| New | +$543K | 0.02% | 153 |
|
|
2016
Q2 | – | Sell |
-24,222
| Closed | -$846K | – | 683 |
|
|
2016
Q1 | $846K | Sell |
24,222
-10,016
| -29% | -$350K | 0.01% | 482 |
|
|
2015
Q4 | $1.27M | Hold |
34,238
| – | – | 0.02% | 354 |
|
|
2015
Q3 | $1.31M | Sell |
34,238
-4,291
| -11% | -$164K | 0.02% | 345 |
|
|
2015
Q2 | $1.67M | Buy |
38,529
+5,719
| +17% | +$247K | 0.02% | 308 |
|
|
2015
Q1 | $1.33M | Buy |
32,810
+3,710
| +13% | +$150K | 0.02% | 359 |
|
|
2014
Q4 | $1.1M | Buy |
+29,100
| New | +$1.1M | 0.01% | 395 |
|
|
2014
Q3 | – | Sell |
-29,100
| Closed | -$1.11M | – | 990 |
|
|
2014
Q2 | $1.11M | Buy |
+29,100
| New | +$1.11M | 0.02% | 385 |
|