Walleye Trading’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 | – | Hold |
0
| – | – | – | 2092 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2017
Q1 | – | Sell |
-19,024
| Closed | -$1.02M | – | 2635 |
|
|
2016
Q4 | $1.02M | Buy |
19,024
+7,558
| +66% | +$406K | 0.01% | 352 |
|
|
2016
Q3 | $463K | Sell |
11,466
-998
| -8% | -$40.3K | ﹤0.01% | 500 |
|
|
2016
Q2 | $438K | Buy |
12,464
+10,552
| +552% | +$371K | ﹤0.01% | 447 |
|
|
2016
Q1 | $67K | Buy |
+1,912
| New | +$67K | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-15,501
| Closed | -$592K | – | 3093 |
|
|
2015
Q3 | $592K | Buy |
+15,501
| New | +$592K | 0.01% | 340 |
|
|
2015
Q2 | – | Sell |
-3,908
| Closed | -$158K | – | 2500 |
|
|
2015
Q1 | $158K | Buy |
+3,908
| New | +$158K | ﹤0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-17,088
| Closed | -$588 | – | 1775 |
|
|
2014
Q1 | $588 | Buy |
+17,088
| New | +$588 | 0.01% | 283 |
|