Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,555
| Closed | -$371K | – | 1295 |
|
|
2016
Q2 | $371K | Buy |
+10,555
| New | +$371K | 0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-31,171
| Closed | -$1.26M | – | 1406 |
|
|
2015
Q1 | $1.26M | Buy |
+31,171
| New | +$1.26M | 0.04% | 371 |
|
|
2014
Q2 | – | Sell |
-46,314
| Closed | -$1.59M | – | 1518 |
|
|
2014
Q1 | $1.59M | Buy |
46,314
+9,294
| +25% | +$320K | 0.04% | 400 |
|
|
2013
Q4 | $1.39M | Buy |
+37,020
| New | +$1.39M | 0.04% | 397 |
|
|
2013
Q3 | – | Sell |
-27,531
| Closed | -$840K | – | 1357 |
|
|
2013
Q2 | $840K | Buy |
+27,531
| New | +$840K | 0.03% | 470 |
|