Schroder Investment Management Group’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
Q2 | – | Sell |
-237,666
| Closed | -$8.44M | – | 1243 |
|
|
2016
Q1 | $8.44M | Sell |
237,666
-451,703
| -66% | -$16M | 0.02% | 626 |
|
|
2015
Q4 | $25.6M | Sell |
689,369
-121,797
| -15% | -$4.53M | 0.05% | 402 |
|
|
2015
Q3 | $31M | Sell |
811,166
-310,864
| -28% | -$11.9M | 0.07% | 351 |
|
|
2015
Q2 | $48.5M | Sell |
1,122,030
-720,756
| -39% | -$31.2M | 0.1% | 277 |
|
|
2015
Q1 | $74.4M | Sell |
1,842,786
-505,992
| -22% | -$20.4M | 0.15% | 187 |
|
|
2014
Q4 | $89.1M | Buy |
2,348,778
+1,683,004
| +253% | +$63.8M | 0.17% | 158 |
|
|
2014
Q3 | $24.5M | Buy |
665,774
+166,700
| +33% | +$6.14M | 0.03% | 441 |
|
|
2014
Q2 | $19M | Sell |
499,074
-1,225,647
| -71% | -$46.6M | 0.02% | 502 |
|
|
2014
Q1 | $59.3M | Buy |
1,724,721
+259,023
| +18% | +$8.91M | 0.07% | 238 |
|
|
2013
Q4 | $55.1M | Sell |
1,465,698
-905,700
| -38% | -$34.1M | 0.07% | 229 |
|
|
2013
Q3 | $78.6M | Buy |
2,371,398
+54,270
| +2% | +$1.8M | 0.19% | 130 |
|
|
2013
Q2 | $70.7M | Buy |
+2,317,128
| New | +$70.7M | 0.19% | 139 |
|