WMSA
AWH
Weiss Multi-Strategy Advisers’s Allied World Assurance Co Hld Lt AWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$8.06M | – | 629 |
|
|
2016
Q4 | $8.06M | Buy |
150,000
+50,000
| +50% | +$2.69M | 0.39% | 48 |
|
|
2016
Q3 | $4.04M | Sell |
100,000
-100,268
| -50% | -$4.05M | 0.25% | 109 |
|
|
2016
Q2 | $7.04M | Sell |
200,268
-179,732
| -47% | -$6.32M | 0.54% | 38 |
|
|
2016
Q1 | $13.3M | Sell |
380,000
-322,519
| -46% | -$11.3M | 0.58% | 44 |
|
|
2015
Q4 | $26.1M | Sell |
702,519
-279,081
| -28% | -$10.4M | 1.8% | 4 |
|
|
2015
Q3 | $37.5M | Buy |
981,600
+955,400
| +3,647% | +$36.5M | 1.66% | 2 |
|
|
2015
Q2 | $1.13M | Buy |
+26,200
| New | +$1.13M | 0.04% | 272 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.84M | – | 584 |
|
|
2014
Q3 | $1.84M | Sell |
50,000
-50,000
| -50% | -$1.84M | 0.05% | 278 |
|
|
2014
Q2 | $3.8M | Sell |
100,000
-50,000
| -33% | -$1.9M | 0.08% | 210 |
|
|
2014
Q1 | $15.5M | Buy |
+150,000
| New | +$15.5M | 0.31% | 53 |
|