State of Alaska Department of Revenue’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 |
-24,426
| Closed | -$1.29M | – | 1307 |
|
|
2017
Q2 | $1.29M | Buy |
24,426
+13,531
| +124% | +$716K | 0.09% | 213 |
|
|
2017
Q1 | $578K | Buy |
10,895
+537
| +5% | +$28.5K | 0.04% | 335 |
|
|
2016
Q4 | $556K | Buy |
10,358
+671
| +7% | +$36K | 0.05% | 266 |
|
|
2016
Q3 | $391K | Sell |
9,687
-247
| -2% | -$9.97K | 0.04% | 286 |
|
|
2016
Q2 | $349K | Buy |
9,934
+689
| +7% | +$24.2K | 0.04% | 292 |
|
|
2016
Q1 | $323K | Buy |
9,245
+6,519
| +239% | +$228K | 0.03% | 294 |
|
|
2015
Q4 | $101K | Buy |
+2,726
| New | +$101K | 0.01% | 317 |
|