Russell Frank Company’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 | $5.5M | Sell |
157,348
-212,934
| -58% | -$7.44M | 0.01% | 1267 |
|
|
2015
Q4 | $14M | Sell |
370,282
-27,766
| -7% | -$1.05M | 0.02% | 721 |
|
|
2015
Q3 | $15.2M | Buy |
398,048
+22,321
| +6% | +$852K | 0.03% | 669 |
|
|
2015
Q2 | $16.2M | Buy |
375,727
+142,804
| +61% | +$6.17M | 0.03% | 726 |
|
|
2015
Q1 | $9.41M | Buy |
232,923
+37,887
| +19% | +$1.53M | 0.02% | 902 |
|
|
2014
Q4 | $7.41M | Buy |
195,036
+79,693
| +69% | +$3.03M | 0.01% | 1053 |
|
|
2014
Q3 | $4.25M | Sell |
115,343
-277,785
| -71% | -$10.2M | 0.01% | 1382 |
|
|
2014
Q2 | $14.9M | Sell |
393,128
-163,654
| -29% | -$6.22M | 0.03% | 698 |
|
|
2014
Q1 | $19.2M | Buy |
556,782
+56,694
| +11% | +$1.95M | 0.03% | 558 |
|
|
2013
Q4 | $18.7M | Sell |
500,088
-267,117
| -35% | -$9.99M | 0.03% | 562 |
|
|
2013
Q3 | $25.4M | Buy |
767,205
+57,324
| +8% | +$1.9M | 0.04% | 462 |
|
|
2013
Q2 | $21.7M | Buy |
+709,881
| New | +$21.7M | 0.04% | 494 |
|