Tudor Investment Corp’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
Q4 | – | Sell |
-30,080
| Closed | -$1.22M | – | 1771 |
|
|
2016
Q3 | $1.22M | Buy |
30,080
+17,029
| +130% | +$688K | 0.03% | 307 |
|
|
2016
Q2 | $459K | Buy |
+13,051
| New | +$459K | 0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-7,909
| Closed | -$294K | – | 1897 |
|
|
2015
Q4 | $294K | Sell |
7,909
-16,775
| -68% | -$624K | 0.01% | 1088 |
|
|
2015
Q3 | $942K | Buy |
24,684
+9,685
| +65% | +$370K | 0.03% | 361 |
|
|
2015
Q2 | $648K | Buy |
14,999
+4,450
| +42% | +$192K | 0.02% | 601 |
|
|
2015
Q1 | $426K | Sell |
10,549
-12,563
| -54% | -$507K | 0.01% | 813 |
|
|
2014
Q4 | $876K | Buy |
23,112
+10,650
| +85% | +$404K | 0.03% | 392 |
|
|
2014
Q3 | $459K | Buy |
+12,462
| New | +$459K | 0.02% | 717 |
|
|
2014
Q2 | – | Sell |
-20,154
| Closed | -$693K | – | 1474 |
|
|
2014
Q1 | $693K | Buy |
20,154
+9,354
| +87% | +$322K | 0.03% | 341 |
|
|
2013
Q4 | $406K | Buy |
10,800
+4,200
| +64% | +$158K | 0.02% | 697 |
|
|
2013
Q3 | $219K | Buy |
+6,600
| New | +$219K | 0.01% | 699 |
|