UBS AM’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 |
-68,696
| Closed | -$3.63M | – | 2594 |
|
|
2017
Q2 | $3.63M | Sell |
68,696
-5,684
| -8% | -$301K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $3.95M | Buy |
74,380
+2,306
| +3% | +$122K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $3.87M | Sell |
72,074
-28,669
| -28% | -$1.54M | ﹤0.01% | 1050 |
|
|
2016
Q3 | $4.07M | Buy |
100,743
+5,353
| +6% | +$216K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $3.35M | Sell |
95,390
-458,744
| -83% | -$16.1M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $19.4M | Sell |
554,134
-179,073
| -24% | -$6.26M | 0.02% | 674 |
|
|
2015
Q4 | $27.3M | Buy |
733,207
+153,110
| +26% | +$5.69M | 0.03% | 544 |
|
|
2015
Q3 | $22.1M | Buy |
580,097
+505,664
| +679% | +$19.3M | 0.02% | 644 |
|
|
2015
Q2 | $3.22M | Sell |
74,433
-1,490
| -2% | -$64.4K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $3.07M | Buy |
75,923
+10,090
| +15% | +$408K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $2.5M | Buy |
65,833
+2,300
| +4% | +$87.2K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $2.34M | Sell |
63,533
-209,700
| -77% | -$7.73M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $10.4M | Buy |
273,233
+211,100
| +340% | +$8.03M | 0.01% | 841 |
|
|
2014
Q1 | $2.14M | Buy |
62,133
+1,200
| +2% | +$41.3K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $2.29M | Sell |
60,933
-92,517
| -60% | -$3.48M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $5.08M | Sell |
153,450
-55,500
| -27% | -$1.84M | 0.01% | 980 |
|
|
2013
Q2 | $6.37M | Buy |
+208,950
| New | +$6.37M | 0.01% | 895 |
|