Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-565
| Closed | -$21K | – | 1704 |
|
|
2014
Q3 | $21K | Buy |
565
+73
| +15% | +$2.71K | 0.01% | 841 |
|
|
2014
Q2 | $19K | Hold |
492
| – | – | 0.01% | 856 |
|
|
2014
Q1 | $17K | Sell |
492
-36
| -7% | -$1.24K | 0.01% | 796 |
|
|
2013
Q4 | $20K | Hold |
528
| – | – | 0.01% | 714 |
|
|
2013
Q3 | $17K | Hold |
528
| – | – | 0.01% | 729 |
|
|
2013
Q2 | $16K | Buy |
+528
| New | +$16K | 0.01% | 700 |
|