Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,275
| Closed | -$345K | – | 1373 |
|
|
2015
Q4 | $345K | Sell |
9,275
-43,625
| -82% | -$1.62M | 0.03% | 803 |
|
|
2015
Q3 | $2.02M | Buy |
52,900
+15,900
| +43% | +$607K | 0.17% | 150 |
|
|
2015
Q2 | $1.6M | Buy |
+37,000
| New | +$1.6M | 0.18% | 166 |
|
|
2015
Q1 | – | Sell |
-28,949
| Closed | -$1.1M | – | 1372 |
|
|
2014
Q4 | $1.1M | Buy |
+28,949
| New | +$1.1M | 0.19% | 127 |
|