Reilly Financial Advisors’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
Q2 | – | Sell |
-171
| Closed | -$9K | – | 1008 |
|
|
2017
Q1 | $9K | Hold |
171
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$60K | – | 936 |
|
|
2016
Q2 | $60K | Sell |
1,700
-15,085
| -90% | -$532K | 0.01% | 241 |
|
|
2016
Q1 | $586K | Buy |
16,785
+635
| +4% | +$22.2K | 0.1% | 83 |
|
|
2015
Q4 | $601K | Sell |
16,150
-745
| -4% | -$27.7K | 0.11% | 83 |
|
|
2015
Q3 | $645K | Buy |
16,895
+2,450
| +17% | +$93.5K | 0.12% | 107 |
|
|
2015
Q2 | $624K | Buy |
14,445
+1,505
| +12% | +$65K | 0.11% | 105 |
|
|
2015
Q1 | $523K | Buy |
12,940
+4,975
| +62% | +$201K | 0.09% | 113 |
|
|
2014
Q4 | $302K | Buy |
+7,965
| New | +$302K | 0.07% | 114 |
|