United Services Automobile Association’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 |
-79,800
| Closed | -$2.97M | – | 1400 |
|
|
2015
Q4 | $2.97M | Hold |
79,800
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $3.05M | Hold |
79,800
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $3.45M | Hold |
79,800
| – | – | 0.01% | 827 |
|
|
2015
Q1 | $3.22M | Hold |
79,800
| – | – | 0.01% | 848 |
|
|
2014
Q4 | $3.03M | Hold |
79,800
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $2.94M | Sell |
79,800
-17,100
| -18% | -$630K | 0.01% | 837 |
|
|
2014
Q2 | $3.68M | Buy |
96,900
+8,100
| +9% | +$308K | 0.01% | 783 |
|
|
2014
Q1 | $3.05M | Buy |
88,800
+3,300
| +4% | +$113K | 0.01% | 831 |
|
|
2013
Q4 | $3.22M | Hold |
85,500
| – | – | 0.01% | 811 |
|
|
2013
Q3 | $2.83M | Buy |
85,500
+5,700
| +7% | +$189K | 0.01% | 831 |
|
|
2013
Q2 | $2.43M | Buy |
+79,800
| New | +$2.43M | 0.01% | 814 |
|