QS Batterymarch Financial Management’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
Q3 | $655K | Hold |
17,778
| – | – | 0.02% | 578 |
|
|
2014
Q2 | $676K | Buy |
17,778
+306
| +2% | +$11.6K | 0.02% | 571 |
|
|
2014
Q1 | $601K | Sell |
17,472
-420
| -2% | -$14.4K | 0.01% | 711 |
|
|
2013
Q4 | $673K | Hold |
17,892
| – | – | 0.01% | 670 |
|
|
2013
Q3 | $593K | Sell |
17,892
-257,700
| -94% | -$8.54M | 0.01% | 695 |
|
|
2013
Q2 | $8.41M | Buy |
+275,592
| New | +$8.41M | 0.16% | 173 |
|