Tower Research Capital (TRC)’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
Q1 | – | Sell |
-239
| Closed | -$13K | – | 4622 |
|
|
2016
Q4 | $13K | Sell |
239
-1,071
| -82% | -$58.3K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $53K | Buy |
1,310
+1,110
| +555% | +$44.9K | 0.01% | 1126 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3225 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 5752 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2702 |
|
|
2015
Q2 | – | Sell |
-701
| Closed | -$28K | – | 5749 |
|
|
2015
Q1 | $28K | Buy |
701
+601
| +601% | +$24K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $4K | Sell |
100
-2,360
| -96% | -$94.4K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $91K | Buy |
2,460
+2,192
| +818% | +$81.1K | 0.01% | 1054 |
|
|
2014
Q2 | $10K | Sell |
268
-2,432
| -90% | -$90.7K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $93K | Buy |
+2,700
| New | +$93K | 0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-5,442
| Closed | -$180K | – | 5492 |
|
|
2013
Q3 | $180K | Buy |
5,442
+4,170
| +328% | +$138K | 0.02% | 824 |
|
|
2013
Q2 | $38K | Buy |
+1,272
| New | +$38K | ﹤0.01% | 1156 |
|