Reinhart Partners’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
Q1 | – | Sell |
-53,410
| Closed | -$2.87M | – | 117 |
|
|
2016
Q4 | $2.87M | Sell |
53,410
-320
| -0.6% | -$17.2K | 0.26% | 50 |
|
|
2016
Q3 | $2.17M | Buy |
53,730
+7,800
| +17% | +$315K | 0.22% | 54 |
|
|
2016
Q2 | $1.61M | Buy |
45,930
+2,080
| +5% | +$73.1K | 0.16% | 67 |
|
|
2016
Q1 | $1.53M | Sell |
43,850
-3,850
| -8% | -$135K | 0.16% | 64 |
|
|
2015
Q4 | $1.77M | Buy |
+47,700
| New | +$1.77M | 0.19% | 63 |
|