Santa Fe Partners’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 |
-9,292
| Closed | -$345K | – | 415 |
|
|
2015
Q4 | $345K | Sell |
9,292
-1,011
| -10% | -$37.5K | 0.06% | 379 |
|
|
2015
Q3 | $394K | Sell |
10,303
-2,983
| -22% | -$114K | 0.05% | 378 |
|
|
2015
Q2 | $575K | Buy |
13,286
+5,250
| +65% | +$227K | 0.08% | 362 |
|
|
2015
Q1 | $324K | Buy |
+8,036
| New | +$324K | 0.04% | 445 |
|
|
2014
Q3 | – | Sell |
-6,483
| Closed | -$245K | – | 671 |
|
|
2014
Q2 | $245K | Buy |
+6,483
| New | +$245K | 0.04% | 446 |
|