Susquehanna International Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,749
| Closed | -$5.22M | – | 11136 |
|
|
2017
Q2 | $5.22M | Buy |
98,749
+1,246
| +1% | +$65.7K | 0.02% | 2359 |
|
|
2017
Q1 | $5.18M | Buy |
97,503
+53,203
| +120% | +$2.83M | 0.02% | 2322 |
|
|
2016
Q4 | $2.38M | Sell |
44,300
-40,888
| -48% | -$1.88M | 0.01% | 3699 |
|
|
2016
Q3 | $3.44M | Buy |
85,188
+43,131
| +103% | +$1.7M | 0.02% | 2716 |
|
|
2016
Q2 | $1.48M | Sell |
42,057
-35,272
| -46% | -$1.27M | 0.01% | 4106 |
|
|
2016
Q1 | $2.7M | Sell |
77,329
-6,753
| -8% | -$232K | 0.01% | 3218 |
|
|
2015
Q4 | $3.13M | Sell |
84,082
-17,349
| -17% | -$641K | 0.01% | 3213 |
|
|
2015
Q3 | $3.87M | Sell |
101,431
-33,029
| -25% | -$1.37M | 0.01% | 3052 |
|
|
2015
Q2 | $5.81M | Buy |
134,460
+97,656
| +265% | +$4.13M | 0.01% | 2687 |
|
|
2015
Q1 | $1.49M | Buy |
36,804
+16,683
| +83% | +$661K | ﹤0.01% | 4934 |
|
|
2014
Q4 | $763K | Buy |
+20,121
| New | +$754K | ﹤0.01% | 6393 |
|
|
2014
Q3 | – | Sell |
-7,819
| Closed | -$291K | – | 10792 |
|
|
2014
Q2 | $297K | Buy |
7,819
+586
| +8% | +$21.3K | ﹤0.01% | 8409 |
|
|
2014
Q1 | $249K | Sell |
7,233
-47,232
| -87% | -$1.62M | ﹤0.01% | 7898 |
|
|
2013
Q4 | $2.05M | Buy |
54,465
+26,178
| +93% | +$943K | ﹤0.01% | 4232 |
|
|
2013
Q3 | $937K | Sell |
28,287
-5,781
| -17% | -$182K | ﹤0.01% | 5386 |
|
|
2013
Q2 | $1.04M | Buy |
+34,068
| New | +$1.04M | ﹤0.01% | 4928 |
|
