Thrivent Financial for Lutherans’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 |
-244,210
| Closed | -$12.9M | – | 2492 |
|
|
2017
Q2 | $12.9M | Hold |
244,210
| – | – | 0.05% | 324 |
|
|
2017
Q1 | $13M | Sell |
244,210
-53,310
| -18% | -$2.84M | 0.06% | 321 |
|
|
2016
Q4 | $16M | Sell |
297,520
-16,310
| -5% | -$749K | 0.07% | 273 |
|
|
2016
Q3 | $12.7M | Sell |
313,830
-13,390
| -4% | -$529K | 0.06% | 318 |
|
|
2016
Q2 | $11.5M | Hold |
327,220
| – | – | 0.05% | 335 |
|
|
2016
Q1 | $11.4M | Sell |
327,220
-43,120
| -12% | -$1.48M | 0.06% | 322 |
|
|
2015
Q4 | $13.8M | Buy |
370,340
+35,990
| +11% | +$1.33M | 0.07% | 271 |
|
|
2015
Q3 | $12.8M | Buy |
334,350
+168,650
| +102% | +$7M | 0.07% | 280 |
|
|
2015
Q2 | $7.16M | Buy |
165,700
+7,450
| +5% | +$315K | 0.04% | 393 |
|
|
2015
Q1 | $6.39M | Sell |
158,250
-67,900
| -30% | -$2.69M | 0.04% | 433 |
|
|
2014
Q4 | $8.57M | Sell |
226,150
-6,940
| -3% | -$260K | 0.05% | 349 |
|
|
2014
Q3 | $8.59M | Sell |
233,090
-174,890
| -43% | -$6.5M | 0.05% | 331 |
|
|
2014
Q2 | $15.5M | Buy |
407,980
+156,310
| +62% | +$5.69M | 0.09% | 244 |
|
|
2014
Q1 | $8.66M | Buy |
251,670
+1,050
| +0.4% | +$36K | 0.05% | 322 |
|
|
2013
Q4 | $9.42M | Sell |
250,620
-18,330
| -7% | -$660K | 0.06% | 320 |
|
|
2013
Q3 | $8.91M | Sell |
268,950
-152,250
| -36% | -$4.79M | 0.06% | 328 |
|
|
2013
Q2 | $12.8K | Buy |
+421,200
| New | +$12.8M | 0.08% | 248 |
|
