Tradewinds Capital Management’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
Q3 | – | Sell |
-162
| Closed | -$9K | – | 727 |
|
|
2017
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $9K | Hold |
162
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $9K | Buy |
+162
| New | +$9K | 0.01% | 392 |
|
|
2015
Q2 | – | Sell |
-162
| Closed | -$7K | – | 727 |
|
|
2015
Q1 | $7K | Hold |
162
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 438 |
|
|
2014
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 436 |
|