Point72 Hong Kong’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 |
-33
| Closed | -$2K | – | 1175 |
|
|
2017
Q1 | $2K | Sell |
33
-1,740
| -98% | -$105K | ﹤0.01% | 659 |
|
|
2016
Q4 | $95K | Buy |
1,773
+1,173
| +196% | +$62.9K | 0.09% | 266 |
|
|
2016
Q3 | $24K | Sell |
600
-1,500
| -71% | -$60K | 0.01% | 564 |
|
|
2016
Q2 | $74K | Buy |
2,100
+1,700
| +425% | +$59.9K | 0.09% | 210 |
|
|
2016
Q1 | $14K | Buy |
400
+300
| +300% | +$10.5K | 0.03% | 329 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 427 |
|