VOYA Investment Management’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 |
-70,605
| Closed | -$3.74M | – | 2664 |
|
|
2017
Q2 | $3.74M | Buy |
70,605
+44,249
| +168% | +$2.34M | 0.01% | 863 |
|
|
2017
Q1 | $1.4M | Sell |
26,356
-1,243
| -5% | -$66K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1.48M | Sell |
27,599
-2,310
| -8% | -$124K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1.21K | Buy |
29,909
+1,212
| +4% | +$49 | ﹤0.01% | 1219 |
|
|
2016
Q2 | $1.01M | Buy |
28,697
+380
| +1% | +$13.3K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $989K | Sell |
28,317
-2,220
| -7% | -$77.5K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.14M | Sell |
30,537
-1,730
| -5% | -$64.4K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $1.23M | Sell |
32,267
-891
| -3% | -$34K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $1.43M | Sell |
33,158
-3,165
| -9% | -$137K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $1.47M | Sell |
36,323
-92
| -0.3% | -$3.72K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $1.38M | Sell |
36,415
-3,336
| -8% | -$127K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $1.46M | Sell |
39,751
-86
| -0.2% | -$3.17K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $1.51M | Sell |
39,837
-6,573
| -14% | -$250K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $1.6M | Sell |
46,410
-2,559
| -5% | -$88.1K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $1.84M | Sell |
48,969
-93
| -0.2% | -$3.5K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $1.63M | Buy |
49,062
+1,107
| +2% | +$36.7K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $1.46M | Buy |
+47,955
| New | +$1.46M | ﹤0.01% | 1196 |
|