VOAM
AWH

Vertex One Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Vertex One Asset Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-102,976
Closed -$5.45M – 134
2017
Q2 		$5.45M Buy
102,976
+7,968
+8% +$421K 0.86% 34
2017
Q1 		$5.05M Buy
95,008
+56,556
+147% +$3M 0.85% 40
2016
Q4 		$2.07M Buy
+38,452
New +$2.07M 0.35% 73