Wells Fargo’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 |
-496,797
| Closed | -$26.3M | – | 6217 |
|
|
2017
Q2 | $26.3M | Sell |
496,797
-27,539
| -5% | -$1.46M | 0.01% | 1209 |
|
|
2017
Q1 | $27.8M | Sell |
524,336
-830,544
| -61% | -$44.1M | 0.01% | 1191 |
|
|
2016
Q4 | $72.8M | Buy |
1,354,880
+923,989
| +214% | +$49.6M | 0.03% | 650 |
|
|
2016
Q3 | $17.4M | Buy |
430,891
+13,269
| +3% | +$536K | 0.01% | 1385 |
|
|
2016
Q2 | $14.7M | Buy |
417,622
+35,342
| +9% | +$1.24M | 0.01% | 1527 |
|
|
2016
Q1 | $13.4M | Buy |
382,280
+100,214
| +36% | +$3.5M | 0.01% | 1555 |
|
|
2015
Q4 | $10.5M | Buy |
282,066
+107,548
| +62% | +$4M | ﹤0.01% | 1786 |
|
|
2015
Q3 | $6.66M | Buy |
174,518
+752
| +0.4% | +$28.7K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $7.51M | Sell |
173,766
-3,006
| -2% | -$130K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $7.14M | Sell |
176,772
-11,642
| -6% | -$470K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $7.15M | Sell |
188,414
-4,201
| -2% | -$159K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $7.1M | Buy |
192,615
+2,238
| +1% | +$82.4K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $7.24M | Buy |
190,377
+20,175
| +12% | +$767K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $5.85M | Sell |
170,202
-53,757
| -24% | -$1.85M | ﹤0.01% | 2215 |
|
|
2013
Q4 | $8.42M | Sell |
223,959
-5,208
| -2% | -$196K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $7.59M | Buy |
229,167
+77,952
| +52% | +$2.58M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $4.61M | Buy |
+151,215
| New | +$4.61M | ﹤0.01% | 2180 |
|