Simplex Trading’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 |
-3,768
| Closed | -$199K | – | 7287 |
|
|
2017
Q2 | $199K | Buy |
+3,768
| New | +$199K | 0.01% | 1207 |
|
|
2017
Q1 | – | Sell |
-24,820
| Closed | -$1.32M | – | 7400 |
|
|
2016
Q4 | $1.33M | Buy |
24,820
+19,763
| +391% | +$907K | 0.08% | 214 |
|
|
2016
Q3 | $204K | Buy |
5,057
+4,646
| +1,130% | +$184K | 0.01% | 1027 |
|
|
2016
Q2 | $14K | Sell |
411
-988
| -71% | -$35.6K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $48K | Buy |
1,399
+918
| +191% | +$31.5K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $17K | Buy |
481
+315
| +190% | +$11.6K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $6K | Sell |
166
-66
| -28% | -$2.74K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $10K | Buy |
+232
| New | +$9.82K | ﹤0.01% | 3113 |
|
|
2015
Q1 | – | Sell |
-102
| Closed | -$4K | – | 6329 |
|
|
2014
Q4 | $4K | Buy |
+102
| New | +$3.82K | ﹤0.01% | 3389 |
|
