TCM
AWH
TimesSquare Capital Management’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
Q1 | – | Sell |
-686,300
| Closed | -$36.9M | – | 272 |
|
|
2016
Q4 | $36.9M | Sell |
686,300
-2,013,050
| -75% | -$108M | 0.25% | 164 |
|
|
2016
Q3 | $109M | Sell |
2,699,350
-57,250
| -2% | -$2.31M | 0.71% | 33 |
|
|
2016
Q2 | $96.9M | Sell |
2,756,600
-141,700
| -5% | -$4.98M | 0.64% | 44 |
|
|
2016
Q1 | $101M | Buy |
2,898,300
+1,878,700
| +184% | +$65.6M | 0.66% | 37 |
|
|
2015
Q4 | $37.9M | Buy |
+1,019,600
| New | +$37.9M | 0.24% | 162 |
|