Wellington Management Group’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 |
-124,384
| Closed | -$6.58M | – | 2302 |
|
|
2017
Q2 | $6.58M | Buy |
124,384
+80,184
| +181% | +$4.24M | ﹤0.01% | 1345 |
|
|
2017
Q1 | $2.35M | Buy |
44,200
+29,357
| +198% | +$1.56M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $797K | Buy |
14,843
+5,909
| +66% | +$317K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $361K | Buy |
+8,934
| New | +$361K | ﹤0.01% | 2037 |
|
|
2015
Q4 | – | Sell |
-87,520
| Closed | -$3.34M | – | 2329 |
|
|
2015
Q3 | $3.34M | Hold |
87,520
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q2 | $3.78M | Buy |
+87,520
| New | +$3.78M | ﹤0.01% | 1475 |
|
|
2014
Q3 | – | Sell |
-80,448
| Closed | -$3.06M | – | 2325 |
|
|
2014
Q2 | $3.06M | Hold |
80,448
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $2.77M | Hold |
80,448
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $3.03M | Hold |
80,448
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q3 | $2.67M | Sell |
80,448
-74,424
| -48% | -$2.47M | ﹤0.01% | 1598 |
|
|
2013
Q2 | $4.72M | Buy |
+154,872
| New | +$4.72M | ﹤0.01% | 1435 |
|