River Road Asset Management’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 |
-189,038
| Closed | -$10.2M | – | 153 |
|
|
2016
Q4 | $10.2M | Sell |
189,038
-1,558,369
| -89% | -$83.7M | 0.19% | 109 |
|
|
2016
Q3 | $70.6M | Buy |
1,747,407
+36,512
| +2% | +$1.48M | 1.45% | 17 |
|
|
2016
Q2 | $60.1M | Buy |
1,710,895
+308,384
| +22% | +$10.8M | 1.28% | 25 |
|
|
2016
Q1 | $49M | Buy |
1,402,511
+988,281
| +239% | +$34.5M | 0.88% | 45 |
|
|
2015
Q4 | $15.4M | Buy |
414,230
+264,436
| +177% | +$9.83M | 0.27% | 89 |
|
|
2015
Q3 | $5.72M | Buy |
+149,794
| New | +$5.72M | 0.09% | 136 |
|