RhumbLine Advisers’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 |
-78,178
| Closed | -$4.14M | – | 2937 |
|
|
2017
Q2 | $4.14M | Sell |
78,178
-7,535
| -9% | -$397K | 0.01% | 1113 |
|
|
2017
Q1 | $4.55M | Buy |
85,713
+5,040
| +6% | +$268K | 0.01% | 1061 |
|
|
2016
Q4 | $4.33M | Buy |
80,673
+10,358
| +15% | +$476K | 0.01% | 1001 |
|
|
2016
Q3 | $2.84M | Buy |
70,315
+3,185
| +5% | +$126K | 0.01% | 1185 |
|
|
2016
Q2 | $2.36M | Buy |
67,130
+3,549
| +6% | +$128K | 0.01% | 1240 |
|
|
2016
Q1 | $2.22M | Buy |
63,581
+560
| +0.9% | +$19.2K | 0.01% | 1302 |
|
|
2015
Q4 | $2.34M | Sell |
63,021
-6,131
| -9% | -$227K | 0.01% | 1255 |
|
|
2015
Q3 | $2.64M | Buy |
69,152
+2,277
| +3% | +$94.4K | 0.01% | 1166 |
|
|
2015
Q2 | $2.89M | Sell |
66,875
-2,831
| -4% | -$120K | 0.01% | 1169 |
|
|
2015
Q1 | $2.82M | Buy |
69,706
+510
| +0.7% | +$20.2K | 0.01% | 1178 |
|
|
2014
Q4 | $2.62M | Buy |
69,196
+1,410
| +2% | +$52.8K | 0.01% | 1176 |
|
|
2014
Q3 | $2.5M | Buy |
67,786
+550
| +0.8% | +$20.5K | 0.01% | 1179 |
|
|
2014
Q2 | $2.56M | Sell |
67,236
-11,844
| -15% | -$431K | 0.01% | 1211 |
|
|
2014
Q1 | $2.72M | Sell |
79,080
-2,634
| -3% | -$90.4K | 0.01% | 1163 |
|
|
2013
Q4 | $3.07M | Sell |
81,714
-5,673
| -6% | -$204K | 0.01% | 1098 |
|
|
2013
Q3 | $2.9M | Sell |
87,387
-60,123
| -41% | -$1.89M | 0.01% | 1117 |
|
|
2013
Q2 | $4.5M | Buy |
+147,510
| New | +$4.5M | 0.01% | 821 |
|
