Prudential Financial’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
Q1 | – | Sell |
-194,191
| Closed | -$10.4M | – | 2441 |
|
|
2016
Q4 | $10.4M | Buy |
+194,191
| New | +$10.4M | 0.02% | 844 |
|
|
2016
Q3 | – | Sell |
-89,725
| Closed | -$3.15M | – | 2398 |
|
|
2016
Q2 | $3.15M | Sell |
89,725
-279,652
| -76% | -$9.83M | 0.01% | 1331 |
|
|
2016
Q1 | $12.9M | Sell |
369,377
-68,300
| -16% | -$2.39M | 0.02% | 704 |
|
|
2015
Q4 | $16.3M | Buy |
437,677
+17,700
| +4% | +$658K | 0.03% | 591 |
|
|
2015
Q3 | $16M | Sell |
419,977
-125,500
| -23% | -$4.79M | 0.03% | 563 |
|
|
2015
Q2 | $23.6M | Buy |
545,477
+213,700
| +64% | +$9.24M | 0.04% | 467 |
|
|
2015
Q1 | $13.4M | Buy |
331,777
+263,386
| +385% | +$10.6M | 0.02% | 711 |
|
|
2014
Q4 | $2.59M | Buy |
68,391
+7,000
| +11% | +$265K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $2.26M | Sell |
61,391
-73,720
| -55% | -$2.72M | ﹤0.01% | 1351 |
|
|
2014
Q2 | $5.14M | Buy |
135,111
+124,740
| +1,203% | +$4.74M | 0.01% | 982 |
|
|
2014
Q1 | $357K | Sell |
10,371
-27,210
| -72% | -$937K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $1.41M | Sell |
37,581
-3,600
| -9% | -$135K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.36M | Sell |
41,181
-21,450
| -34% | -$710K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.91M | Buy |
+62,631
| New | +$1.91M | ﹤0.01% | 1398 |
|