PAM
AWH
Princeton Alpha Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,564
| Closed | -$912K | – | 1003 |
|
|
2016
Q3 | $912K | Buy |
22,564
+10,609
| +89% | +$429K | 0.17% | 192 |
|
|
2016
Q2 | $420K | Sell |
11,955
-41,506
| -78% | -$1.46M | 0.07% | 401 |
|
|
2016
Q1 | $1.87M | Buy |
53,461
+31,496
| +143% | +$1.1M | 0.3% | 82 |
|
|
2015
Q4 | $817K | Buy |
+21,965
| New | +$817K | 0.14% | 225 |
|
|
2015
Q2 | – | Sell |
-7,875
| Closed | -$318K | – | 1026 |
|
|
2015
Q1 | $318K | Sell |
7,875
-11,246
| -59% | -$454K | 0.07% | 408 |
|
|
2014
Q4 | $725K | Sell |
19,121
-309
| -2% | -$11.7K | 0.2% | 121 |
|
|
2014
Q3 | $716K | Sell |
19,430
-343
| -2% | -$12.6K | 0.16% | 170 |
|
|
2014
Q2 | $752K | Buy |
19,773
+12,600
| +176% | +$479K | 0.16% | 199 |
|
|
2014
Q1 | $740K | Buy |
7,173
+4,645
| +184% | +$479K | 0.23% | 112 |
|
|
2013
Q4 | $285K | Buy |
+2,528
| New | +$285K | 0.21% | 211 |
|