Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-376,834
| Closed | -$14.4M | – | 313 |
|
|
2015
Q3 | $14.4M | Buy |
376,834
+6,965
| +2% | +$266K | 0.57% | 64 |
|
|
2015
Q2 | $16M | Buy |
369,869
+1,862
| +0.5% | +$80.5K | 0.61% | 60 |
|
|
2015
Q1 | $14.9M | Sell |
368,007
-8,088
| -2% | -$327K | 0.56% | 60 |
|
|
2014
Q4 | $14.3M | Sell |
376,095
-6,896
| -2% | -$262K | 0.56% | 62 |
|
|
2014
Q3 | $14.1M | Sell |
382,991
-9,339
| -2% | -$344K | 0.56% | 65 |
|
|
2014
Q2 | $14.9M | Buy |
392,330
+14,021
| +4% | +$533K | 0.57% | 71 |
|
|
2014
Q1 | $13M | Sell |
378,309
-4,893
| -1% | -$168K | 0.51% | 85 |
|
|
2013
Q4 | $14.4M | Sell |
383,202
-15,558
| -4% | -$585K | 0.58% | 66 |
|
|
2013
Q3 | $13.2M | Sell |
398,760
-840
| -0.2% | -$27.8K | 0.56% | 72 |
|
|
2013
Q2 | $12.2M | Buy |
+399,600
| New | +$12.2M | 0.55% | 68 |
|