Point72 Asset 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 |
-132,200
| Closed | -$7.1M | – | 953 |
|
|
2016
Q4 | $7.1M | Buy |
132,200
+37,400
| +39% | +$2.01M | 0.05% | 361 |
|
|
2016
Q3 | $3.83M | Buy |
94,800
+26,300
| +38% | +$1.06M | 0.03% | 431 |
|
|
2016
Q2 | $2.41M | Sell |
68,500
-53,800
| -44% | -$1.89M | 0.02% | 490 |
|
|
2016
Q1 | $4.27M | Buy |
122,300
+12,100
| +11% | +$423K | 0.03% | 410 |
|
|
2015
Q4 | $4.1M | Buy |
110,200
+48,300
| +78% | +$1.8M | 0.03% | 414 |
|
|
2015
Q3 | $2.36M | Buy |
61,900
+4,400
| +8% | +$168K | 0.02% | 493 |
|
|
2015
Q2 | $2.49M | Sell |
57,500
-20,200
| -26% | -$873K | 0.02% | 510 |
|
|
2015
Q1 | $3.14M | Buy |
+77,700
| New | +$3.14M | 0.02% | 469 |
|