Quantbot Technologies’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,381
| Closed | -$505K | – | 1492 |
|
|
2016
Q2 | $505K | Buy |
+14,381
| New | +$505K | 0.05% | 361 |
|
|
2015
Q4 | – | Sell |
-22,626
| Closed | -$863K | – | 1618 |
|
|
2015
Q3 | $863K | Buy |
22,626
+15,336
| +210% | +$585K | 0.15% | 157 |
|
|
2015
Q2 | $315K | Buy |
+7,290
| New | +$315K | 0.06% | 323 |
|
|
2015
Q1 | – | Sell |
-7,292
| Closed | -$276K | – | 1582 |
|
|
2014
Q4 | $276K | Sell |
7,292
-2,967
| -29% | -$112K | 0.09% | 339 |
|
|
2014
Q3 | $377K | Buy |
+10,259
| New | +$377K | 0.05% | 483 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$82K | – | 1616 |
|
|
2014
Q1 | $82K | Buy |
2,400
+2,100
| +700% | +$71.8K | 0.02% | 654 |
|
|
2013
Q4 | $11K | Buy |
+300
| New | +$11K | 0.01% | 875 |
|