QS Investors’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 |
-125,742
| Closed | -$6.65M | – | 2028 |
|
|
2017
Q2 | $6.65M | Sell |
125,742
-16,797
| -12% | -$886K | 0.06% | 216 |
|
|
2017
Q1 | $7.57M | Sell |
142,539
-76,065
| -35% | -$4.05M | 0.07% | 188 |
|
|
2016
Q4 | $11.7M | Buy |
218,604
+243
| +0.1% | +$11.2K | 0.1% | 156 |
|
|
2016
Q3 | $8.83M | Buy |
218,361
+188,297
| +626% | +$7.44M | 0.07% | 228 |
|
|
2016
Q2 | $1.06M | Buy |
30,064
+1,008
| +3% | +$36.3K | 0.01% | 766 |
|
|
2016
Q1 | $1.01M | Sell |
29,056
-7,376
| -20% | -$253K | 0.01% | 770 |
|
|
2015
Q4 | $1.35M | Buy |
36,432
+761
| +2% | +$28.1K | 0.01% | 738 |
|
|
2015
Q3 | $1.36M | Buy |
35,671
+273
| +0.8% | +$11.3K | 0.01% | 717 |
|
|
2015
Q2 | $1.53M | Buy |
35,398
+7,317
| +26% | +$310K | 0.02% | 671 |
|
|
2015
Q1 | $1.13M | Sell |
28,081
-836
| -3% | -$33.1K | 0.01% | 715 |
|
|
2014
Q4 | $1.1M | Buy |
+28,917
| New | +$1.08M | 0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-82,400
| Closed | -$3.13M | – | 831 |
|
|
2014
Q2 | $3.13M | Buy |
82,400
+54,500
| +195% | +$1.98M | 0.08% | 214 |
|
|
2014
Q1 | $960K | Buy |
27,900
+6,600
| +31% | +$227K | 0.03% | 360 |
|
|
2013
Q4 | $801K | Buy |
+21,300
| New | +$767K | 0.03% | 350 |
|
