Virginia 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 |
-6,800
| Closed | -$360K | – | 1192 |
|
|
2017
Q2 | $360K | Sell |
6,800
-4,800
| -41% | -$253K | ﹤0.01% | 914 |
|
|
2017
Q1 | $616K | Sell |
11,600
-8,400
| -42% | -$447K | 0.01% | 810 |
|
|
2016
Q4 | $1.07M | Sell |
20,000
-1,000
| -5% | -$45.9K | 0.02% | 569 |
|
|
2016
Q3 | $849K | Sell |
21,000
-100
| -0.5% | -$3.95K | 0.01% | 591 |
|
|
2016
Q2 | $741K | Buy |
+21,100
| New | +$759K | 0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$210K | – | 1072 |
|
|
2014
Q3 | $210K | Buy |
+5,700
| New | +$212K | ﹤0.01% | 908 |
|
