Rafferty Asset Management’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 |
-12,637
| Closed | -$668K | – | 659 |
|
|
2017
Q2 | $668K | Sell |
12,637
-3,221
| -20% | -$170K | 0.02% | 454 |
|
|
2017
Q1 | $842K | Buy |
15,858
+11,460
| +261% | +$610K | 0.02% | 410 |
|
|
2016
Q4 | $236K | Sell |
4,398
-1,204
| -21% | -$55.3K | 0.01% | 416 |
|
|
2016
Q3 | $226K | Sell |
5,602
-3,824
| -41% | -$151K | 0.01% | 459 |
|
|
2016
Q2 | $331K | Sell |
9,426
-3,162
| -25% | -$114K | 0.02% | 456 |
|
|
2016
Q1 | $440K | Buy |
12,588
+4,145
| +49% | +$142K | 0.02% | 430 |
|
|
2015
Q4 | $319K | Sell |
8,443
-589
| -7% | -$21.8K | 0.04% | 447 |
|
|
2015
Q3 | $345K | Sell |
9,032
-5,197
| -37% | -$216K | 0.03% | 468 |
|
|
2015
Q2 | $615K | Buy |
14,229
+8,745
| +159% | +$370K | 0.04% | 307 |
|
|
2015
Q1 | $222K | Buy |
+5,484
| New | +$217K | 0.02% | 515 |
|
|
2014
Q1 | – | Sell |
-14,829
| Closed | -$558K | – | 320 |
|
|
2013
Q4 | $558K | Buy |
14,829
+7,944
| +115% | +$286K | 0.13% | 83 |
|
|
2013
Q3 | $228K | Buy |
+6,885
| New | +$216K | 0.04% | 132 |
|
