State of Wisconsin Investment Board’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 |
-17,000
| Closed | -$899K | – | 1488 |
|
|
2017
Q2 | $899K | Sell |
17,000
-34,500
| -67% | -$1.82M | ﹤0.01% | 1111 |
|
|
2017
Q1 | $2.74M | Buy |
51,500
+3,772
| +8% | +$200K | 0.01% | 885 |
|
|
2016
Q4 | $2.56M | Sell |
47,728
-8,280
| -15% | -$445K | 0.01% | 957 |
|
|
2016
Q3 | $2.26M | Sell |
56,008
-1,000
| -2% | -$40.4K | 0.01% | 1073 |
|
|
2016
Q2 | $2M | Sell |
57,008
-6,000
| -10% | -$211K | 0.01% | 1087 |
|
|
2016
Q1 | $2.2M | Sell |
63,008
-6,220
| -9% | -$217K | 0.01% | 1047 |
|
|
2015
Q4 | $2.58M | Sell |
69,228
-2,000
| -3% | -$74.4K | 0.01% | 1011 |
|
|
2015
Q3 | $2.72M | Sell |
71,228
-1,960
| -3% | -$74.8K | 0.01% | 1015 |
|
|
2015
Q2 | $3.16M | Sell |
73,188
-1,640
| -2% | -$70.9K | 0.01% | 1031 |
|
|
2015
Q1 | $3.02M | Sell |
74,828
-2,050
| -3% | -$82.8K | 0.01% | 1023 |
|
|
2014
Q4 | $2.92M | Buy |
76,878
+4,370
| +6% | +$166K | 0.01% | 1046 |
|
|
2014
Q3 | $2.67M | Buy |
72,508
+500
| +0.7% | +$18.4K | 0.01% | 1052 |
|
|
2014
Q2 | $2.74M | Sell |
72,008
-2,170
| -3% | -$82.5K | 0.01% | 1080 |
|
|
2014
Q1 | $2.55M | Buy |
74,178
+30
| +0% | +$1.03K | 0.01% | 1075 |
|
|
2013
Q4 | $2.79M | Sell |
74,148
-2,130
| -3% | -$80.1K | 0.01% | 1020 |
|
|
2013
Q3 | $2.53M | Sell |
76,278
-5,910
| -7% | -$196K | 0.01% | 1036 |
|
|
2013
Q2 | $2.51M | Buy |
+82,188
| New | +$2.51M | 0.01% | 1031 |
|