AWH
Swiss National Bank’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
Q3 | – | Sell |
-145,172
| Closed | -$7.68M | – | 2554 |
|
|
2017
Q2 | $7.68M | Buy |
145,172
+1,600
| +1% | +$84.6K | 0.01% | 773 |
|
|
2017
Q1 | $7.62M | Hold |
143,572
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $7.71M | Sell |
143,572
-2,000
| -1% | -$107K | 0.01% | 744 |
|
|
2016
Q3 | $5.88M | Sell |
145,572
-8,600
| -6% | -$348K | 0.01% | 828 |
|
|
2016
Q2 | $5.42M | Hold |
154,172
| – | – | 0.01% | 858 |
|
|
2016
Q1 | $5.21M | Buy |
154,172
+29,700
| +24% | +$1M | 0.01% | 857 |
|
|
2015
Q4 | $4.63M | Sell |
124,472
-4,800
| -4% | -$179K | 0.01% | 822 |
|
|
2015
Q3 | $4.93M | Buy |
129,272
+15,500
| +14% | +$592K | 0.01% | 787 |
|
|
2015
Q2 | $4.92M | Buy |
113,772
+1,700
| +2% | +$73.5K | 0.01% | 777 |
|
|
2015
Q1 | $4.53M | Buy |
112,072
+700
| +0.6% | +$28.3K | 0.01% | 827 |
|
|
2014
Q4 | $4.22M | Hold |
111,372
| – | – | 0.02% | 795 |
|
|
2014
Q3 | $4.1M | Sell |
111,372
-4,500
| -4% | -$166K | 0.02% | 790 |
|
|
2014
Q2 | $4.41M | Buy |
115,872
+77,472
| +202% | +$2.95M | 0.02% | 800 |
|
|
2014
Q1 | $3.96M | Buy |
38,400
+8,200
| +27% | +$846K | 0.02% | 822 |
|
|
2013
Q4 | $3.41M | Sell |
30,200
-200
| -0.7% | -$22.6K | 0.01% | 785 |
|
|
2013
Q3 | $3.02M | Sell |
30,400
-1,600
| -5% | -$159K | 0.01% | 781 |
|
|
2013
Q2 | $2.93M | Buy |
+32,000
| New | +$2.93M | 0.01% | 782 |
|