ProShare Advisors’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 |
-12,552
| Closed | -$664K | – | 1445 |
|
|
2017
Q2 | $664K | Sell |
12,552
-244
| -2% | -$12.9K | 0.01% | 858 |
|
|
2017
Q1 | $679K | Buy |
12,796
+863
| +7% | +$45.9K | 0.01% | 892 |
|
|
2016
Q4 | $641K | Sell |
11,933
-196
| -2% | -$9K | 0.01% | 957 |
|
|
2016
Q3 | $490K | Sell |
12,129
-640
| -5% | -$25.3K | 0.01% | 963 |
|
|
2016
Q2 | $449K | Sell |
12,769
-359
| -3% | -$12.9K | 0.01% | 1023 |
|
|
2016
Q1 | $459K | Sell |
13,128
-1,823
| -12% | -$62.5K | 0.01% | 1037 |
|
|
2015
Q4 | $556K | Buy |
14,951
+711
| +5% | +$26.3K | 0.01% | 996 |
|
|
2015
Q3 | $544K | Sell |
14,240
-1,209
| -8% | -$50.1K | 0.01% | 904 |
|
|
2015
Q2 | $668K | Sell |
15,449
-887
| -5% | -$37.6K | 0.01% | 966 |
|
|
2015
Q1 | $660K | Sell |
16,336
-1,371
| -8% | -$54.3K | 0.01% | 1046 |
|
|
2014
Q4 | $671K | Buy |
17,707
+541
| +3% | +$20.3K | 0.01% | 1066 |
|
|
2014
Q3 | $632K | Sell |
17,166
-2,221
| -11% | -$82.6K | 0.01% | 1270 |
|
|
2014
Q2 | $737K | Sell |
19,387
-140
| -0.7% | -$5.1K | 0.01% | 1332 |
|
|
2014
Q1 | $672K | Buy |
19,527
+990
| +5% | +$34K | 0.01% | 1625 |
|
|
2013
Q4 | $697K | Sell |
18,537
-672
| -3% | -$24.2K | 0.01% | 1030 |
|
|
2013
Q3 | $636K | Buy |
19,209
+246
| +1% | +$7.73K | 0.02% | 1255 |
|
|
2013
Q2 | $578K | Buy |
+18,963
| New | +$578K | 0.01% | 1217 |
|
