Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,701
| Closed | -$302K | – | 3392 |
|
|
2017
Q2 | $302K | Buy |
5,701
+1,419
| +33% | +$75.2K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $227K | Sell |
4,282
-31,545
| -88% | -$1.67M | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.92M | Sell |
35,827
-492,874
| -93% | -$26.5M | ﹤0.01% | 1512 |
|
|
2016
Q3 | $21.4M | Buy |
528,701
+30,651
| +6% | +$1.24M | 0.06% | 326 |
|
|
2016
Q2 | $17.5M | Buy |
498,050
+255,678
| +105% | +$8.98M | 0.05% | 357 |
|
|
2016
Q1 | $8.47M | Buy |
242,372
+180,970
| +295% | +$6.32M | 0.03% | 585 |
|
|
2015
Q4 | $2.28M | Buy |
+61,402
| New | +$2.28M | 0.01% | 1191 |
|