Robeco Institutional 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 |
-15,296
| Closed | -$822K | – | 875 |
|
|
2016
Q4 | $822K | Hold |
15,296
| – | – | 0.01% | 609 |
|
|
2016
Q3 | $618K | Hold |
15,296
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $538K | Hold |
15,296
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $534K | Sell |
15,296
-732,805
| -98% | -$25.6M | ﹤0.01% | 682 |
|
|
2015
Q4 | $27.8M | Sell |
748,101
-98,296
| -12% | -$3.66M | 0.24% | 138 |
|
|
2015
Q3 | $32.3M | Buy |
846,397
+150,777
| +22% | +$5.75M | 0.25% | 130 |
|
|
2015
Q2 | $30.1M | Buy |
695,620
+188,827
| +37% | +$8.16M | 0.23% | 132 |
|
|
2015
Q1 | $20.5M | Hold |
506,793
| – | – | 0.15% | 187 |
|
|
2014
Q4 | $19.2M | Buy |
506,793
+17,195
| +4% | +$652K | 0.14% | 198 |
|
|
2014
Q3 | $18M | Hold |
489,598
| – | – | 0.13% | 194 |
|
|
2014
Q2 | $18.6M | Buy |
489,598
+19,600
| +4% | +$745K | 0.13% | 189 |
|
|
2014
Q1 | $16.2M | Sell |
469,998
-20,334
| -4% | -$699K | 0.12% | 198 |
|
|
2013
Q4 | $18.4M | Buy |
490,332
+308,982
| +170% | +$11.6M | 0.15% | 162 |
|
|
2013
Q3 | $6.01M | Buy |
181,350
+42,627
| +31% | +$1.41M | 0.06% | 255 |
|
|
2013
Q2 | $4.23M | Buy |
+138,723
| New | +$4.23M | 0.04% | 289 |
|