Public Employees Retirement Association of Colorado’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
Q3 | – | Sell |
-20,253
| Closed | -$1.07M | – | 1825 |
|
|
2017
Q2 | $1.07M | Sell |
20,253
-91
| -0.4% | -$4.81K | 0.01% | 797 |
|
|
2017
Q1 | $1.08M | Sell |
20,344
-1,051
| -5% | -$55.8K | 0.01% | 786 |
|
|
2016
Q4 | $1.15M | Sell |
21,395
-1,153
| -5% | -$61.9K | 0.01% | 760 |
|
|
2016
Q3 | $911K | Buy |
22,548
+11
| +0% | +$444 | 0.01% | 848 |
|
|
2016
Q2 | $792K | Sell |
22,537
-4,334
| -16% | -$152K | 0.01% | 896 |
|
|
2016
Q1 | $939K | Sell |
26,871
-2,568
| -9% | -$89.7K | 0.01% | 853 |
|
|
2015
Q4 | $1.1M | Buy |
29,439
+26
| +0.1% | +$967 | 0.01% | 808 |
|
|
2015
Q3 | $1.12M | Sell |
29,413
-79
| -0.3% | -$3.02K | 0.01% | 825 |
|
|
2015
Q2 | $1.28M | Sell |
29,492
-157
| -0.5% | -$6.79K | 0.01% | 818 |
|
|
2015
Q1 | $1.2M | Buy |
29,649
+79
| +0.3% | +$3.19K | 0.01% | 862 |
|
|
2014
Q4 | $1.12M | Sell |
29,570
-54
| -0.2% | -$2.05K | 0.01% | 900 |
|
|
2014
Q3 | $1.09M | Sell |
29,624
-30
| -0.1% | -$1.11K | 0.01% | 900 |
|
|
2014
Q2 | $1.13M | Sell |
29,654
-214
| -0.7% | -$8.13K | 0.01% | 922 |
|
|
2014
Q1 | $1.03M | Sell |
29,868
-6,738
| -18% | -$232K | 0.01% | 956 |
|
|
2013
Q4 | $1.38M | Buy |
36,606
+25,608
| +233% | +$963K | 0.01% | 812 |
|
|
2013
Q3 | $364K | Sell |
10,998
-213
| -2% | -$7.05K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $342K | Buy |
+11,211
| New | +$342K | ﹤0.01% | 1387 |
|