WesBanco Bank’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
Q1 | – | Sell |
-19,500
| Closed | -$1.05M | – | 540 |
|
|
2016
Q4 | $1.05M | Hold |
19,500
| – | – | 0.06% | 245 |
|
|
2016
Q3 | $788K | Hold |
19,500
| – | – | 0.05% | 262 |
|
|
2016
Q2 | $685K | Sell |
19,500
-150
| -0.8% | -$5.27K | 0.04% | 277 |
|
|
2016
Q1 | $687K | Hold |
19,650
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $731K | Hold |
19,650
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $750K | Hold |
19,650
| – | – | 0.05% | 266 |
|
|
2015
Q2 | $849K | Hold |
19,650
| – | – | 0.05% | 259 |
|
|
2015
Q1 | $794K | Hold |
19,650
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $745K | Hold |
19,650
| – | – | 0.04% | 285 |
|
|
2014
Q3 | $724K | Hold |
19,650
| – | – | 0.04% | 287 |
|
|
2014
Q2 | $747K | Hold |
19,650
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $676K | Hold |
19,650
| – | – | 0.04% | 304 |
|
|
2013
Q4 | $739K | Hold |
19,650
| – | – | 0.04% | 283 |
|
|
2013
Q3 | $651K | Hold |
19,650
| – | – | 0.04% | 290 |
|
|
2013
Q2 | $599K | Buy |
+19,650
| New | +$599K | 0.04% | 291 |
|