Walleye Trading’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
Q1 | – | Sell |
-19,024
| Closed | -$1.01M | – | 5520 |
|
|
2016
Q4 | $1.02M | Buy |
19,024
+7,558
| +66% | +$347K | 0.01% | 1495 |
|
|
2016
Q3 | $463K | Sell |
11,466
-998
| -8% | -$39.4K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $438K | Buy |
12,464
+10,552
| +552% | +$380K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $67K | Buy |
+1,912
| New | +$65.6K | ﹤0.01% | 3665 |
|
|
2015
Q4 | – | Sell |
-15,501
| Closed | -$592K | – | 6205 |
|
|
2015
Q3 | $592K | Buy |
+15,501
| New | +$643K | 0.01% | 1434 |
|
|
2015
Q2 | – | Sell |
-3,908
| Closed | -$165K | – | 5466 |
|
|
2015
Q1 | $158K | Buy |
+3,908
| New | +$155K | ﹤0.01% | 2376 |
|
|
2014
Q2 | – | Sell |
-17,088
| Closed | -$588 | – | 4312 |
|
|
2014
Q1 | $588 | Buy |
+17,088
| New | +$587K | 0.01% | 1179 |
|
