TIAA CREF Investment Management’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 |
-223,972
| Closed | -$11.8M | – | 3148 |
|
|
2017
Q2 | $11.8M | Sell |
223,972
-302,627
| -57% | -$16M | 0.01% | 1035 |
|
|
2017
Q1 | $28M | Sell |
526,599
-587,719
| -53% | -$31.3M | 0.02% | 621 |
|
|
2016
Q4 | $59.9M | Buy |
1,114,318
+49,529
| +5% | +$2.27M | 0.04% | 391 |
|
|
2016
Q3 | $43K | Buy |
1,064,789
+122,834
| +13% | +$4.85M | 0.03% | 484 |
|
|
2016
Q2 | $33.1M | Sell |
941,955
-11,616
| -1% | -$418K | 0.03% | 555 |
|
|
2016
Q1 | $33.3M | Buy |
953,571
+382,094
| +67% | +$13.1M | 0.03% | 569 |
|
|
2015
Q4 | $21.3M | Buy |
571,477
+386,390
| +209% | +$14.3M | 0.02% | 735 |
|
|
2015
Q3 | $7.07M | Sell |
185,087
-39,781
| -18% | -$1.65M | 0.01% | 1288 |
|
|
2015
Q2 | $9.72M | Sell |
224,868
-67,016
| -23% | -$2.84M | 0.01% | 1166 |
|
|
2015
Q1 | $11.8M | Sell |
291,884
-16,423
| -5% | -$650K | 0.01% | 1034 |
|
|
2014
Q4 | $11.7M | Buy |
308,307
+12,825
| +4% | +$481K | 0.01% | 1023 |
|
|
2014
Q3 | $10.9M | Sell |
295,482
-134,973
| -31% | -$5.02M | 0.01% | 1042 |
|
|
2014
Q2 | $16.4M | Sell |
430,455
-34,467
| -7% | -$1.26M | 0.01% | 869 |
|
|
2014
Q1 | $16M | Sell |
464,922
-319,677
| -41% | -$11M | 0.01% | 876 |
|
|
2013
Q4 | $29.5M | Sell |
784,599
-134,409
| -15% | -$4.84M | 0.02% | 651 |
|
|
2013
Q3 | $30.4M | Sell |
919,008
-145,530
| -14% | -$4.57M | 0.02% | 612 |
|
|
2013
Q2 | $32.5M | Buy |
+1,064,538
| New | +$32.5M | 0.03% | 570 |
|
