Riverhead Capital 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 |
-1,700
| Closed | -$91K | – | 1565 |
|
|
2016
Q4 | $91K | Buy |
+1,700
| New | +$91K | 0.01% | 1008 |
|
|
2016
Q3 | – | Sell |
-13,728
| Closed | -$583K | – | 1529 |
|
|
2016
Q2 | $583K | Sell |
13,728
-7,200
| -34% | -$306K | 0.02% | 569 |
|
|
2016
Q1 | $731K | Sell |
20,928
-34,880
| -63% | -$1.22M | 0.01% | 726 |
|
|
2015
Q4 | $2.08M | Buy |
+55,808
| New | +$2.08M | 0.03% | 514 |
|