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
2017
Q2
$664K Sell
2017
Q1
$679K Buy
2016
Q4
$641K Sell
2016
Q3
$490K Sell
2016
Q2
$449K Sell
2016
Q1
$459K Sell
2015
Q4
$556K Buy
2015
Q3
$544K Sell
2015
Q2
$668K Sell
2015
Q1
$660K Sell
2014
Q4
$671K Buy
2014
Q3
$632K Sell
2014
Q2
$737K Sell
2014
Q1
$672K Buy
2013
Q4
$697K Sell
2013
Q3
$636K Buy
2013
Q2
$578K Buy