UBS Group’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 |
-10,089
| Closed | -$534K | – | 7215 |
|
|
2017
Q2 | $534K | Sell |
10,089
-3,895
| -28% | -$206K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $742K | Sell |
13,984
-2,497
| -15% | -$132K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $885K | Sell |
16,481
-74,549
| -82% | -$4M | ﹤0.01% | 2900 |
|
|
2016
Q3 | $3.68M | Buy |
91,030
+16,769
| +23% | +$678K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $2.61M | Buy |
74,261
+17,068
| +30% | +$600K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $2M | Sell |
57,193
-176,749
| -76% | -$6.17M | ﹤0.01% | 2140 |
|
|
2015
Q4 | $8.7M | Buy |
233,942
+31,300
| +15% | +$1.16M | 0.01% | 1149 |
|
|
2015
Q3 | $7.74M | Sell |
202,642
-15,353
| -7% | -$586K | 0.01% | 1212 |
|
|
2015
Q2 | $9.42M | Buy |
217,995
+22,190
| +11% | +$959K | 0.01% | 1191 |
|
|
2015
Q1 | $7.91M | Buy |
195,805
+133,907
| +216% | +$5.41M | 0.01% | 1306 |
|
|
2014
Q4 | $2.35M | Buy |
+61,898
| New | +$2.35M | ﹤0.01% | 2125 |
|