QSS
AWH
Quantitative Systematic Strategies’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,283
| Closed | -$1.02M | – | 485 |
|
|
2016
Q3 | $1.02M | Buy |
+25,283
| New | +$1.02M | 0.38% | 102 |
|
|
2016
Q1 | – | Sell |
-8,201
| Closed | -$309K | – | 1005 |
|
|
2015
Q4 | $309K | Sell |
8,201
-9,788
| -54% | -$369K | 0.08% | 395 |
|
|
2015
Q3 | $687K | Buy |
17,989
+621
| +4% | +$23.7K | 0.34% | 105 |
|
|
2015
Q2 | $751K | Buy |
+17,368
| New | +$751K | 0.17% | 203 |
|