PineBridge Investments’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 |
-20,312
| Closed | -$1.09M | – | 1231 |
|
|
2016
Q4 | $1.09M | Sell |
20,312
-5,020
| -20% | -$270K | 0.03% | 381 |
|
|
2016
Q3 | $1.02M | Buy |
+25,332
| New | +$1.02M | 0.05% | 221 |
|
|
2013
Q4 | – | Sell |
-18,846
| Closed | -$624K | – | 1178 |
|
|
2013
Q3 | $624K | Hold |
18,846
| – | – | 0.02% | 347 |
|
|
2013
Q2 | $575K | Buy |
+18,846
| New | +$575K | 0.02% | 360 |
|