SG Americas Securities’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
Q3 | – | Sell |
-7,761
| Closed | -$411K | – | 3318 |
|
|
2017
Q2 | $411K | Buy |
7,761
+882
| +13% | +$46.7K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $365K | Buy |
6,879
+691
| +11% | +$36.7K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $332K | Sell |
6,188
-2,584
| -29% | -$139K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $355K | Buy |
8,772
+5,303
| +153% | +$215K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $122K | Sell |
3,469
-13,804
| -80% | -$485K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $604K | Buy |
17,273
+11,786
| +215% | +$412K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $204K | Buy |
5,487
+371
| +7% | +$13.8K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $195K | Buy |
5,116
+2,275
| +80% | +$86.7K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $123K | Sell |
2,841
-1,915
| -40% | -$82.9K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $192K | Buy |
4,756
+1,992
| +72% | +$80.4K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $105K | Buy |
+2,764
| New | +$105K | ﹤0.01% | 2584 |
|
|
2014
Q3 | – | Sell |
-4,276
| Closed | -$163K | – | 2535 |
|
|
2014
Q2 | $163K | Buy |
4,276
+1,111
| +35% | +$42.4K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $109K | Sell |
3,165
-795
| -20% | -$27.4K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $149K | Buy |
3,960
+261
| +7% | +$9.82K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $123K | Buy |
+3,699
| New | +$123K | ﹤0.01% | 2237 |
|