Smith Group Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,940
| Closed | -$257K | – | 451 |
|
|
2015
Q2 | $257K | Sell |
5,940
-1,560
| -21% | -$67.5K | 0.01% | 197 |
|
|
2015
Q1 | $303K | Hold |
7,500
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $284K | Hold |
7,500
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $276K | Hold |
7,500
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $285K | Hold |
7,500
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $258K | Sell |
7,500
-210
| -3% | -$7.22K | 0.01% | 208 |
|
|
2013
Q4 | $290K | Hold |
7,710
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $255K | Sell |
7,710
-39,000
| -83% | -$1.29M | 0.01% | 206 |
|
|
2013
Q2 | $1.43M | Buy |
+46,710
| New | +$1.43M | 0.06% | 171 |
|