Utah Retirement Systems’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,574
| Closed | -$824K | – | 995 |
|
|
2017
Q2 | $824K | Sell |
15,574
-400
| -3% | -$21.1K | 0.02% | 754 |
|
|
2017
Q1 | $848K | Buy |
15,974
+100
| +0.6% | +$5.32K | 0.02% | 719 |
|
|
2016
Q4 | $853K | Hold |
15,874
| – | – | 0.02% | 707 |
|
|
2016
Q3 | $641K | Hold |
15,874
| – | – | 0.02% | 799 |
|
|
2016
Q2 | $557K | Sell |
15,874
-600
| -4% | -$21.6K | 0.01% | 830 |
|
|
2016
Q1 | $575K | Sell |
16,474
-600
| -4% | -$20.6K | 0.02% | 798 |
|
|
2015
Q4 | $635K | Buy |
17,074
+100
| +0.6% | +$3.69K | 0.02% | 773 |
|
|
2015
Q3 | $647K | Hold |
16,974
| – | – | 0.02% | 779 |
|
|
2015
Q2 | $734K | Sell |
16,974
-600
| -3% | -$25.4K | 0.02% | 784 |
|
|
2015
Q1 | $710K | Buy |
17,574
+600
| +4% | +$23.8K | 0.02% | 773 |
|
|
2014
Q4 | $643K | Hold |
16,974
| – | – | 0.02% | 798 |
|
|
2014
Q3 | $625K | Sell |
16,974
-100
| -0.6% | -$3.72K | 0.02% | 793 |
|
|
2014
Q2 | $649K | Sell |
17,074
-1,700
| -9% | -$61.9K | 0.02% | 811 |
|
|
2014
Q1 | $646K | Hold |
18,774
| – | – | 0.02% | 792 |
|
|
2013
Q4 | $706K | Hold |
18,774
| – | – | 0.02% | 747 |
|
|
2013
Q3 | $622K | Hold |
18,774
| – | – | 0.02% | 774 |
|
|
2013
Q2 | $573K | Buy |
+18,774
| New | +$572K | 0.02% | 784 |
|
