Segall Bryant & Hamill’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
Q2 | – | Sell |
-5,550
| Closed | -$295K | – | 578 |
|
|
2017
Q1 | $295K | Sell |
5,550
-2,302
| -29% | -$122K | 0.01% | 482 |
|
|
2016
Q4 | $422K | Buy |
7,852
+224
| +3% | +$12K | 0.01% | 423 |
|
|
2016
Q3 | $308K | Sell |
7,628
-2,294
| -23% | -$92.6K | 0.01% | 467 |
|
|
2016
Q2 | $349K | Sell |
9,922
-6
| -0.1% | -$211 | 0.01% | 463 |
|
|
2016
Q1 | $347K | Buy |
+9,928
| New | +$347K | 0.01% | 460 |
|
|
2015
Q4 | – | Sell |
-10,393
| Closed | -$397K | – | 559 |
|
|
2015
Q3 | $397K | Buy |
10,393
+3,242
| +45% | +$124K | 0.01% | 440 |
|
|
2015
Q2 | $309K | Buy |
+7,151
| New | +$309K | 0.01% | 481 |
|