SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.82M | Sell |
158,006
-16,981
| -10% | -$626K | 0.06% | 377 |
|
|
2014
Q2 | $6.65M | Buy |
174,987
+50,256
| +40% | +$1.91M | 0.06% | 347 |
|
|
2014
Q1 | $4.29M | Sell |
124,731
-97,542
| -44% | -$3.35M | 0.04% | 451 |
|
|
2013
Q4 | $8.36M | Buy |
222,273
+27,849
| +14% | +$1.05M | 0.08% | 273 |
|
|
2013
Q3 | $6.44M | Buy |
194,424
+77,586
| +66% | +$2.57M | 0.07% | 324 |
|
|
2013
Q2 | $3.56M | Buy |
+116,838
| New | +$3.56M | 0.04% | 412 |
|