Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-277,868
| Closed | -$12M | – | 754 |
|
|
2015
Q2 | $12M | Sell |
277,868
-629,535
| -69% | -$27.2M | 0.1% | 220 |
|
|
2015
Q1 | $36.7M | Sell |
907,403
-1,041,350
| -53% | -$42.1M | 0.29% | 93 |
|
|
2014
Q4 | $73.9M | Sell |
1,948,753
-122,432
| -6% | -$4.64M | 0.55% | 60 |
|
|
2014
Q3 | $76.3M | Buy |
2,071,185
+272,294
| +15% | +$10M | 0.56% | 52 |
|
|
2014
Q2 | $68.4M | Buy |
+1,798,891
| New | +$68.4M | 0.47% | 70 |
|