AWH
Truist Financial’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,454
| Closed | -$449K | – | 839 |
|
|
2017
Q1 | $449K | Sell |
8,454
-793
| -9% | -$42.1K | 0.01% | 592 |
|
|
2016
Q4 | $497K | Hold |
9,247
| – | – | 0.01% | 587 |
|
|
2016
Q3 | $374K | Sell |
9,247
-443
| -5% | -$17.9K | 0.01% | 643 |
|
|
2016
Q2 | $341K | Sell |
9,690
-442
| -4% | -$15.6K | 0.01% | 659 |
|
|
2016
Q1 | $354K | Sell |
10,132
-714
| -7% | -$24.9K | 0.01% | 612 |
|
|
2015
Q4 | $404K | Sell |
10,846
-6,001
| -36% | -$224K | 0.01% | 572 |
|
|
2015
Q3 | $643K | Sell |
16,847
-373
| -2% | -$14.2K | 0.02% | 496 |
|
|
2015
Q2 | $744K | Sell |
17,220
-1,169
| -6% | -$50.5K | 0.02% | 443 |
|
|
2015
Q1 | $743K | Buy |
18,389
+506
| +3% | +$20.4K | 0.02% | 433 |
|
|
2014
Q4 | $678K | Sell |
17,883
-6,527
| -27% | -$247K | 0.02% | 442 |
|
|
2014
Q3 | $900K | Sell |
24,410
-1,843
| -7% | -$68K | 0.03% | 386 |
|
|
2014
Q2 | $998K | Buy |
26,253
+17,394
| +196% | +$661K | 0.03% | 382 |
|
|
2014
Q1 | $915K | Buy |
8,859
+118
| +1% | +$12.2K | 0.03% | 389 |
|
|
2013
Q4 | $986K | Sell |
8,741
-310
| -3% | -$35K | 0.03% | 370 |
|
|
2013
Q3 | $899K | Buy |
9,051
+179
| +2% | +$17.8K | 0.03% | 360 |
|
|
2013
Q2 | $812K | Buy |
+8,872
| New | +$812K | 0.03% | 361 |
|