AWH
T. Rowe Price Associates’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 |
-35,489
| Closed | -$1.88M | – | 2617 |
|
|
2017
Q2 | $1.88M | Sell |
35,489
-13
| -0% | -$688 | ﹤0.01% | 1569 |
|
|
2017
Q1 | $1.89M | Buy |
35,502
+5
| +0% | +$265 | ﹤0.01% | 1594 |
|
|
2016
Q4 | $1.91M | Buy |
35,497
+12
| +0% | +$645 | ﹤0.01% | 1574 |
|
|
2016
Q3 | $1.43M | Hold |
35,485
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1.25M | Sell |
35,485
-610
| -2% | -$21.4K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.26M | Buy |
36,095
+3,800
| +12% | +$133K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.2M | Sell |
32,295
-505
| -2% | -$18.8K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.25M | Hold |
32,800
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q2 | $1.42M | Sell |
32,800
-1,700
| -5% | -$73.5K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $1.39M | Sell |
34,500
-10,980
| -24% | -$444K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.73M | Buy |
45,480
+13,680
| +43% | +$519K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.17M | Hold |
31,800
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.21M | Buy |
31,800
+21,200
| +200% | +$806K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $1.09M | Hold |
10,600
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1.2M | Buy |
10,600
+1,200
| +13% | +$135K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $934K | Hold |
9,400
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q2 | $860K | Buy |
+9,400
| New | +$860K | ﹤0.01% | 1692 |
|