TGI
AWH

Tradewinds Global Investors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Tradewinds Global Investors’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-206,180
Closed -$7.25M – 167
2016
Q2 		$7.25M Buy
206,180
+23,268
+13% +$818K 0.47% 65
2016
Q1 		$6.39M Sell
182,912
-33,851
-16% -$1.18M 0.39% 74
2015
Q4 		$6.76M Buy
+216,763
New +$6.76M 0.4% 75