PNC Financial Services 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
Q3 | – | Sell |
-2,410
| Closed | -$127K | – | 4378 |
|
|
2017
Q2 | $127K | Buy |
2,410
+232
| +11% | +$12.2K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $115K | Sell |
2,178
-330
| -13% | -$17.4K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $135K | Buy |
2,508
+4
| +0.2% | +$215 | ﹤0.01% | 2306 |
|
|
2016
Q3 | $102K | Sell |
2,504
-33,746
| -93% | -$1.37M | ﹤0.01% | 2447 |
|
|
2016
Q2 | $1.27M | Buy |
36,250
+2,821
| +8% | +$99.1K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $1.17M | Buy |
33,429
+2,015
| +6% | +$70.4K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $1.17M | Sell |
31,414
-31,510
| -50% | -$1.17M | ﹤0.01% | 1150 |
|
|
2015
Q3 | $2.4M | Buy |
62,924
+11,475
| +22% | +$438K | ﹤0.01% | 855 |
|
|
2015
Q2 | $2.22M | Sell |
51,449
-106
| -0.2% | -$4.58K | ﹤0.01% | 933 |
|
|
2015
Q1 | $2.08M | Buy |
51,555
+2,934
| +6% | +$119K | ﹤0.01% | 939 |
|
|
2014
Q4 | $1.84M | Buy |
48,621
+2,563
| +6% | +$97.2K | ﹤0.01% | 952 |
|
|
2014
Q3 | $1.7M | Buy |
46,058
+2,227
| +5% | +$82.1K | ﹤0.01% | 952 |
|
|
2014
Q2 | $1.67M | Buy |
43,831
+1
| +0% | +$38 | ﹤0.01% | 928 |
|
|
2014
Q1 | $1.51M | Buy |
43,830
+5,073
| +13% | +$174K | ﹤0.01% | 935 |
|
|
2013
Q4 | $1.46M | Sell |
38,757
-3,792
| -9% | -$143K | ﹤0.01% | 912 |
|
|
2013
Q3 | $1.41M | Sell |
42,549
-3,597
| -8% | -$119K | ﹤0.01% | 908 |
|
|
2013
Q2 | $1.41M | Buy |
+46,146
| New | +$1.41M | ﹤0.01% | 883 |
|