Royal Bank of Canada’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
Q3 | – | Sell |
-11,782
| Closed | -$623K | – | 6451 |
|
|
2017
Q2 | $623K | Sell |
11,782
-620,526
| -98% | -$32.8M | ﹤0.01% | 2888 |
|
|
2017
Q1 | $33.6M | Buy |
632,308
+615,627
| +3,691% | +$32.7M | 0.02% | 616 |
|
|
2016
Q4 | $896K | Sell |
16,681
-17,564
| -51% | -$943K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $1.38M | Sell |
34,245
-53,344
| -61% | -$2.16M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $3.08M | Buy |
87,589
+39,720
| +83% | +$1.4M | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.67M | Sell |
47,869
-4,032
| -8% | -$141K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.93M | Sell |
51,901
-16,491
| -24% | -$613K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $2.61M | Sell |
68,392
-3,999
| -6% | -$153K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $3.13M | Buy |
72,391
+14,698
| +25% | +$635K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $2.33M | Buy |
57,693
+26,826
| +87% | +$1.08M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.17M | Buy |
30,867
+4,706
| +18% | +$178K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $964K | Buy |
26,161
+16,140
| +161% | +$595K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $381K | Buy |
10,021
+2,317
| +30% | +$88.1K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $265K | Buy |
7,704
+5,259
| +215% | +$181K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $92K | Buy |
2,445
+903
| +59% | +$34K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $51K | Buy |
1,542
+417
| +37% | +$13.8K | ﹤0.01% | 4259 |
|
|
2013
Q2 | $35K | Buy |
+1,125
| New | +$35K | ﹤0.01% | 4244 |
|