Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-491,029
| Closed | -$26M | – | 3147 |
|
|
2017
Q2 | $26M | Sell |
491,029
-410
| -0.1% | -$21.7K | 0.04% | 543 |
|
|
2017
Q1 | $26.1M | Sell |
491,439
-135,612
| -22% | -$7.2M | 0.04% | 534 |
|
|
2016
Q4 | $33.7M | Buy |
627,051
+13,852
| +2% | +$744K | 0.05% | 409 |
|
|
2016
Q3 | $24.8M | Buy |
613,199
+72,339
| +13% | +$2.92M | 0.04% | 491 |
|
|
2016
Q2 | $19M | Buy |
540,860
+5,467
| +1% | +$192K | 0.03% | 574 |
|
|
2016
Q1 | $18.7M | Buy |
535,393
+272,263
| +103% | +$9.51M | 0.03% | 563 |
|
|
2015
Q4 | $9.79M | Buy |
263,130
+186,709
| +244% | +$6.94M | 0.02% | 888 |
|
|
2015
Q3 | $2.92M | Sell |
76,421
-19,902
| -21% | -$760K | 0.01% | 1360 |
|
|
2015
Q2 | $4.16M | Buy |
96,323
+5,751
| +6% | +$249K | 0.01% | 1244 |
|
|
2015
Q1 | $3.66M | Buy |
90,572
+18,263
| +25% | +$738K | 0.01% | 1297 |
|
|
2014
Q4 | $2.74M | Buy |
72,309
+2,135
| +3% | +$81K | 0.01% | 1427 |
|
|
2014
Q3 | $2.59M | Sell |
70,174
-12,184
| -15% | -$449K | 0.01% | 1430 |
|
|
2014
Q2 | $3.13M | Buy |
82,358
+16,892
| +26% | +$642K | 0.01% | 1341 |
|
|
2014
Q1 | $2.25M | Sell |
65,466
-50,469
| -44% | -$1.74M | ﹤0.01% | 1500 |
|
|
2013
Q4 | $4.36M | Sell |
115,935
-103,173
| -47% | -$3.88M | 0.01% | 1152 |
|
|
2013
Q3 | $7.26M | Sell |
219,108
-32,442
| -13% | -$1.07M | 0.02% | 901 |
|
|
2013
Q2 | $7.67M | Buy |
+251,550
| New | +$7.67M | 0.02% | 842 |
|