State Street’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 |
-1,517,278
| Closed | -$80.3M | – | 3817 |
|
|
2017
Q2 | $80.3M | Sell |
1,517,278
-469,734
| -24% | -$24.8M | 0.01% | 1076 |
|
|
2017
Q1 | $106M | Buy |
1,987,012
+1,322
| +0.1% | +$70.2K | 0.01% | 923 |
|
|
2016
Q4 | $107M | Buy |
1,985,690
+76,266
| +4% | +$4.1M | 0.01% | 877 |
|
|
2016
Q3 | $77.2M | Sell |
1,909,424
-115,659
| -6% | -$4.67M | 0.01% | 1010 |
|
|
2016
Q2 | $71.2M | Sell |
2,025,083
-166,018
| -8% | -$5.83M | 0.01% | 1003 |
|
|
2016
Q1 | $76.6M | Sell |
2,191,101
-6,187
| -0.3% | -$216K | 0.01% | 956 |
|
|
2015
Q4 | $81.7M | Buy |
2,197,288
+617,275
| +39% | +$23M | 0.01% | 910 |
|
|
2015
Q3 | $60.3M | Buy |
1,580,013
+12,999
| +0.8% | +$496K | 0.01% | 1065 |
|
|
2015
Q2 | $67.7M | Buy |
1,567,014
+185,104
| +13% | +$8M | 0.01% | 1081 |
|
|
2015
Q1 | $55.8M | Sell |
1,381,910
-27,948
| -2% | -$1.13M | 0.01% | 1170 |
|
|
2014
Q4 | $53.5M | Buy |
1,409,858
+56,082
| +4% | +$2.13M | 0.01% | 1191 |
|
|
2014
Q3 | $49.9M | Sell |
1,353,776
-63,840
| -5% | -$2.35M | 0.01% | 1185 |
|
|
2014
Q2 | $53.9M | Sell |
1,417,616
-68,020
| -5% | -$2.59M | 0.01% | 1200 |
|
|
2014
Q1 | $51.1M | Sell |
1,485,636
-94,422
| -6% | -$3.25M | 0.01% | 1183 |
|
|
2013
Q4 | $59.4M | Buy |
1,580,058
+26,523
| +2% | +$997K | 0.01% | 1108 |
|
|
2013
Q3 | $51.5M | Sell |
1,553,535
-42,579
| -3% | -$1.41M | 0.01% | 1151 |
|
|
2013
Q2 | $48.7M | Buy |
+1,596,114
| New | +$48.7M | 0.01% | 1130 |
|