Royce & Associates’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
Q3 | – | Sell |
-184,324
| Closed | -$6.48M | – | 1133 |
|
|
2016
Q2 | $6.48M | Sell |
184,324
-288,135
| -61% | -$10.1M | 0.04% | 509 |
|
|
2016
Q1 | $16.5M | Sell |
472,459
-165,043
| -26% | -$5.77M | 0.1% | 262 |
|
|
2015
Q4 | $23.7M | Buy |
637,502
+252,400
| +66% | +$9.39M | 0.14% | 194 |
|
|
2015
Q3 | $14.7M | Sell |
385,102
-237,878
| -38% | -$9.08M | 0.08% | 311 |
|
|
2015
Q2 | $26.9M | Sell |
622,980
-352,996
| -36% | -$15.3M | 0.11% | 224 |
|
|
2015
Q1 | $39.4M | Sell |
975,976
-431,075
| -31% | -$17.4M | 0.15% | 177 |
|
|
2014
Q4 | $53.4M | Sell |
1,407,051
-527,202
| -27% | -$20M | 0.19% | 142 |
|
|
2014
Q3 | $71.3M | Sell |
1,934,253
-277,097
| -13% | -$10.2M | 0.24% | 102 |
|
|
2014
Q2 | $84.1M | Sell |
2,211,350
-186,100
| -8% | -$7.08M | 0.25% | 99 |
|
|
2014
Q1 | $82.5M | Buy |
2,397,450
+289,167
| +14% | +$9.95M | 0.24% | 100 |
|
|
2013
Q4 | $79.3M | Sell |
2,108,283
-525,585
| -20% | -$19.8M | 0.23% | 115 |
|
|
2013
Q3 | $87.3M | Sell |
2,633,868
-507,468
| -16% | -$16.8M | 0.26% | 99 |
|
|
2013
Q2 | $95.8M | Buy |
+3,141,336
| New | +$95.8M | 0.3% | 91 |
|