Sterling Capital Management’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
Q1 | – | Sell |
-22,303
| Closed | -$1.2M | – | 1056 |
|
|
2016
Q4 | $1.2M | Buy |
22,303
+684
| +3% | +$36.7K | 0.01% | 512 |
|
|
2016
Q3 | $874K | Buy |
+21,619
| New | +$874K | 0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-12,909
| Closed | -$480K | – | 1052 |
|
|
2015
Q4 | $480K | Sell |
12,909
-60
| -0.5% | -$2.23K | ﹤0.01% | 767 |
|
|
2015
Q3 | $495K | Hold |
12,969
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $561K | Sell |
12,969
-37
| -0.3% | -$1.6K | 0.01% | 622 |
|
|
2015
Q1 | $525K | Sell |
13,006
-38,922
| -75% | -$1.57M | ﹤0.01% | 652 |
|
|
2014
Q4 | $1.97M | Buy |
51,928
+5,383
| +12% | +$204K | 0.02% | 400 |
|
|
2014
Q3 | $1.71M | Sell |
46,545
-30,902
| -40% | -$1.14M | 0.02% | 429 |
|
|
2014
Q2 | $2.95M | Buy |
77,447
+33,011
| +74% | +$1.26M | 0.03% | 242 |
|
|
2014
Q1 | $1.53M | Buy |
44,436
+31,200
| +236% | +$1.07M | 0.01% | 435 |
|
|
2013
Q4 | $498K | Buy |
13,236
+1,026
| +8% | +$38.6K | ﹤0.01% | 582 |
|
|
2013
Q3 | $405K | Buy |
12,210
+1,764
| +17% | +$58.5K | ﹤0.01% | 469 |
|
|
2013
Q2 | $319K | Buy |
+10,446
| New | +$319K | ﹤0.01% | 462 |
|