SignatureFD’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
Q4 | – | Sell |
-7,100
| Closed | -$287K | – | 1556 |
|
|
2016
Q3 | $287K | Sell |
7,100
-3,033
| -30% | -$123K | 0.04% | 174 |
|
|
2016
Q2 | $356K | Sell |
10,133
-8,411
| -45% | -$296K | 0.05% | 109 |
|
|
2016
Q1 | $648K | Buy |
18,544
+4,855
| +35% | +$170K | 0.11% | 53 |
|
|
2015
Q4 | $509K | Sell |
13,689
-314
| -2% | -$11.7K | 0.1% | 57 |
|
|
2015
Q3 | $534K | Buy |
14,003
+5,709
| +69% | +$218K | 0.12% | 52 |
|
|
2015
Q2 | $358K | Sell |
8,294
-4,526
| -35% | -$195K | 0.08% | 100 |
|
|
2015
Q1 | $518K | Sell |
12,820
-10,970
| -46% | -$443K | 0.13% | 56 |
|
|
2014
Q4 | $902K | Sell |
23,790
-19,996
| -46% | -$758K | 0.22% | 37 |
|
|
2014
Q3 | $1.61M | Buy |
+43,786
| New | +$1.61M | 0.53% | 21 |
|
|
2013
Q4 | – | Sell |
-48
| Closed | -$2K | – | 864 |
|
|
2013
Q3 | $2K | Sell |
48
-132
| -73% | -$5.5K | ﹤0.01% | 557 |
|
|
2013
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 422 |
|