Polar Capital’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 |
-501,700
| Closed | -$26.5M | – | 262 |
|
|
2017
Q2 | $26.5M | Hold |
501,700
| – | – | 0.36% | 99 |
|
|
2017
Q1 | $26.6M | Buy |
501,700
+19,200
| +4% | +$1.02M | 0.4% | 86 |
|
|
2016
Q4 | $25.9M | Buy |
482,500
+107,500
| +29% | +$5.77M | 0.41% | 74 |
|
|
2016
Q3 | $15.2M | Buy |
375,000
+25,000
| +7% | +$1.01M | 0.26% | 115 |
|
|
2016
Q2 | $12.3M | Hold |
350,000
| – | – | 0.23% | 117 |
|
|
2016
Q1 | $12.2M | Buy |
350,000
+40,000
| +13% | +$1.4M | 0.23% | 119 |
|
|
2015
Q4 | $11.5M | Buy |
310,000
+60,000
| +24% | +$2.23M | 0.21% | 132 |
|
|
2015
Q3 | $9.54M | Buy |
+250,000
| New | +$9.54M | 0.19% | 147 |
|