SGAM
AWH
Steinberg Global Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,125
| Closed | -$436K | – | 239 |
|
|
2016
Q4 | $436K | Sell |
8,125
-1,500
| -16% | -$80.5K | 0.07% | 174 |
|
|
2016
Q3 | $389K | Buy |
9,625
+2,500
| +35% | +$101K | 0.07% | 168 |
|
|
2016
Q2 | $250K | Buy |
7,125
+500
| +8% | +$17.5K | 0.04% | 192 |
|
|
2016
Q1 | $231K | Sell |
6,625
-5,795
| -47% | -$202K | 0.04% | 192 |
|
|
2015
Q4 | $462K | Sell |
12,420
-33,329
| -73% | -$1.24M | 0.09% | 153 |
|
|
2015
Q3 | $1.75M | Sell |
45,749
-19
| -0% | -$725 | 0.35% | 63 |
|
|
2015
Q2 | $1.98M | Buy |
45,768
+21,282
| +87% | +$920K | 0.38% | 57 |
|
|
2015
Q1 | $990K | Buy |
24,486
+3,798
| +18% | +$154K | 0.2% | 87 |
|
|
2014
Q4 | $784K | Buy |
20,688
+8,922
| +76% | +$338K | 0.17% | 89 |
|
|
2014
Q3 | $433K | Buy |
11,766
+5,151
| +78% | +$190K | 0.1% | 136 |
|
|
2014
Q2 | $251K | Buy |
+6,615
| New | +$251K | 0.06% | 168 |
|