TAM
AWH
Todd Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,030
| Closed | -$2.68M | – | 237 |
|
|
2015
Q4 | $2.68M | Buy |
72,030
+3,430
| +5% | +$128K | 0.08% | 155 |
|
|
2015
Q3 | $2.62M | Buy |
+68,600
| New | +$2.62M | 0.08% | 156 |
|
|
2015
Q1 | – | Sell |
-77,700
| Closed | -$2.95M | – | 244 |
|
|
2014
Q4 | $2.95M | Sell |
77,700
-9,500
| -11% | -$360K | 0.08% | 158 |
|
|
2014
Q3 | $3.21M | Hold |
87,200
| – | – | 0.09% | 159 |
|
|
2014
Q2 | $3.32M | Buy |
+87,200
| New | +$3.32M | 0.09% | 158 |
|