Vanguard 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 |
-6,025,693
| Closed | -$319M | – | 4130 |
|
|
2017
Q2 | $319M | Sell |
6,025,693
-825,203
| -12% | -$43.7M | 0.02% | 944 |
|
|
2017
Q1 | $364M | Buy |
6,850,896
+307,213
| +5% | +$16.3M | 0.02% | 836 |
|
|
2016
Q4 | $351M | Buy |
6,543,683
+69,171
| +1% | +$3.72M | 0.02% | 821 |
|
|
2016
Q3 | $262M | Buy |
6,474,512
+216,644
| +3% | +$8.76M | 0.02% | 932 |
|
|
2016
Q2 | $220M | Buy |
6,257,868
+200,934
| +3% | +$7.06M | 0.01% | 994 |
|
|
2016
Q1 | $212M | Buy |
6,056,934
+386,131
| +7% | +$13.5M | 0.01% | 996 |
|
|
2015
Q4 | $211M | Sell |
5,670,803
-131,550
| -2% | -$4.89M | 0.01% | 968 |
|
|
2015
Q3 | $221M | Sell |
5,802,353
-543,284
| -9% | -$20.7M | 0.02% | 940 |
|
|
2015
Q2 | $274M | Buy |
6,345,637
+238,859
| +4% | +$10.3M | 0.02% | 870 |
|
|
2015
Q1 | $247M | Buy |
6,106,778
+123,245
| +2% | +$4.98M | 0.02% | 921 |
|
|
2014
Q4 | $227M | Buy |
5,983,533
+100,040
| +2% | +$3.79M | 0.02% | 891 |
|
|
2014
Q3 | $217M | Buy |
5,883,493
+312,661
| +6% | +$11.5M | 0.02% | 885 |
|
|
2014
Q2 | $212M | Buy |
5,570,832
+98,148
| +2% | +$3.73M | 0.02% | 926 |
|
|
2014
Q1 | $188M | Buy |
5,472,684
+141,057
| +3% | +$4.85M | 0.02% | 950 |
|
|
2013
Q4 | $200M | Sell |
5,331,627
-169,056
| -3% | -$6.36M | 0.02% | 899 |
|
|
2013
Q3 | $182M | Sell |
5,500,683
-44,982
| -0.8% | -$1.49M | 0.02% | 892 |
|
|
2013
Q2 | $169M | Buy |
+5,545,665
| New | +$169M | 0.02% | 863 |
|