Principal Financial Group’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 |
-14,599
| Closed | -$775K | – | 2356 |
|
|
2017
Q1 | $775K | Sell |
14,599
-221,887
| -94% | -$11.8M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $12.7M | Sell |
236,486
-165,798
| -41% | -$8.9M | 0.02% | 1024 |
|
|
2016
Q3 | $16.3M | Buy |
402,284
+56,309
| +16% | +$2.28M | 0.02% | 798 |
|
|
2016
Q2 | $12.2M | Buy |
345,975
+26,457
| +8% | +$930K | 0.02% | 914 |
|
|
2016
Q1 | $11.2M | Sell |
319,518
-9,781
| -3% | -$342K | 0.02% | 927 |
|
|
2015
Q4 | $12.2M | Buy |
329,299
+310,401
| +1,643% | +$11.5M | 0.02% | 830 |
|
|
2015
Q3 | $721K | Sell |
18,898
-7,888
| -29% | -$301K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.16M | Sell |
26,786
-4,794
| -15% | -$207K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $1.28M | Buy |
31,580
+2,558
| +9% | +$103K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.1M | Sell |
29,022
-99,296
| -77% | -$3.77M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $4.73M | Sell |
128,318
-688,482
| -84% | -$25.4M | 0.01% | 1367 |
|
|
2014
Q2 | $31.1M | Buy |
816,800
+657,332
| +412% | +$25M | 0.05% | 364 |
|
|
2014
Q1 | $5.49M | Buy |
159,468
+4,524
| +3% | +$156K | 0.01% | 1304 |
|
|
2013
Q4 | $5.83M | Sell |
154,944
-108,420
| -41% | -$4.08M | 0.01% | 1260 |
|
|
2013
Q3 | $8.73M | Sell |
263,364
-979,194
| -79% | -$32.4M | 0.02% | 896 |
|
|
2013
Q2 | $37.9M | Buy |
+1,242,558
| New | +$37.9M | 0.08% | 278 |
|