SEI Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,073
| Closed | -$7.15M | – | 3586 |
|
|
2017
Q2 | $7.15M | Sell |
135,073
-19,820
| -13% | -$1.05M | 0.03% | 685 |
|
|
2017
Q1 | $8.22M | Buy |
154,893
+8,416
| +6% | +$448K | 0.04% | 589 |
|
|
2016
Q4 | $7.87M | Buy |
146,477
+26,203
| +22% | +$1.2M | 0.04% | 578 |
|
|
2016
Q3 | $4.86M | Buy |
120,274
+10,279
| +9% | +$406K | 0.02% | 717 |
|
|
2016
Q2 | $3.87M | Buy |
109,995
+16,137
| +17% | +$581K | 0.02% | 726 |
|
|
2016
Q1 | $3.28M | Sell |
93,858
-76,651
| -45% | -$2.63M | 0.02% | 776 |
|
|
2015
Q4 | $6.34M | Sell |
170,509
-19,553
| -10% | -$722K | 0.04% | 564 |
|
|
2015
Q3 | $7.25M | Buy |
190,062
+22,779
| +14% | +$945K | 0.07% | 344 |
|
|
2015
Q2 | $7.23M | Buy |
167,283
+14,648
| +10% | +$620K | 0.07% | 356 |
|
|
2015
Q1 | $6.16M | Sell |
152,635
-3,207
| -2% | -$127K | 0.05% | 404 |
|
|
2014
Q4 | $5.91M | Buy |
+155,842
| New | +$5.84M | 0.05% | 386 |
|
