Prelude Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,505
| Closed | -$1.35M | – | 2121 |
|
|
2017
Q2 | $1.35M | Buy |
25,505
+15,588
| +157% | +$822K | 0.13% | 161 |
|
|
2017
Q1 | $527K | Buy |
+9,917
| New | +$528K | 0.05% | 327 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$12K | – | 1998 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q2 | $11K | Buy |
+300
| New | +$10.8K | ﹤0.01% | 1387 |
|
|
2015
Q4 | – | Sell |
-24,600
| Closed | -$939K | – | 1933 |
|
|
2015
Q3 | $939K | Sell |
24,600
-200
| -0.8% | -$8.3K | 0.14% | 182 |
|
|
2015
Q2 | $1.07M | Sell |
24,800
-2,110
| -8% | -$89.3K | 0.15% | 165 |
|
|
2015
Q1 | $1.09M | Buy |
+26,910
| New | +$1.07M | 0.15% | 171 |
|
|
2014
Q3 | – | Sell |
-41
| Closed | -$115K | – | 2434 |
|
|
2014
Q2 | $115K | Buy |
+41
| New | +$1.49K | 0.02% | 1047 |
|
|
2013
Q4 | – | Sell |
-2,679
| Closed | -$89K | – | 2255 |
|
|
2013
Q3 | $89K | Buy |
+2,679
| New | +$84.2K | 0.01% | 805 |
|
