Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-265,860
| Closed | -$9.89M | – | 579 |
|
|
2015
Q4 | $9.89M | Sell |
265,860
-2,688
| -1% | -$100K | 0.18% | 188 |
|
|
2015
Q3 | $10.3M | Buy |
268,548
+13,598
| +5% | +$519K | 0.2% | 178 |
|
|
2015
Q2 | $11M | Buy |
254,950
+3,064
| +1% | +$132K | 0.2% | 174 |
|
|
2015
Q1 | $10.2M | Buy |
251,886
+52,352
| +26% | +$2.11M | 0.19% | 180 |
|
|
2014
Q4 | $7.57M | Sell |
199,534
-10,564
| -5% | -$401K | 0.15% | 204 |
|
|
2014
Q3 | $7.74M | Sell |
210,098
-7,391
| -3% | -$272K | 0.17% | 193 |
|
|
2014
Q2 | $8.27M | Sell |
217,489
-1,622
| -0.7% | -$61.7K | 0.17% | 202 |
|
|
2014
Q1 | $7.54M | Sell |
219,111
-9,918
| -4% | -$341K | 0.17% | 217 |
|
|
2013
Q4 | $8.61M | Sell |
229,029
-16,902
| -7% | -$636K | 0.19% | 191 |
|
|
2013
Q3 | $8.15M | Buy |
245,931
+9,003
| +4% | +$298K | 0.18% | 197 |
|
|
2013
Q2 | $7.23M | Buy |
+236,928
| New | +$7.23M | 0.17% | 203 |
|