West Family Investments’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 |
-105,059
| Closed | -$4M | – | 100 |
|
|
2017
Q2 | $4M | Buy |
105,059
+70,686
| +206% | +$2.69M | 0.88% | 26 |
|
|
2017
Q1 | $1.83M | Hold |
34,373
| – | – | 0.35% | 48 |
|
|
2016
Q4 | $1.85M | Sell |
34,373
-93,967
| -73% | -$5.05M | 0.33% | 51 |
|
|
2016
Q3 | $5.19M | Sell |
128,340
-22,100
| -15% | -$893K | 0.96% | 22 |
|
|
2016
Q2 | $5.29M | Hold |
150,440
| – | – | 0.96% | 20 |
|
|
2016
Q1 | $5.26M | Hold |
150,440
| – | – | 0.86% | 20 |
|
|
2015
Q4 | $5.6M | Hold |
150,440
| – | – | 1.44% | 18 |
|
|
2015
Q3 | $5.74M | Sell |
150,440
-10,000
| -6% | -$382K | 1.19% | 20 |
|
|
2015
Q2 | $6.93M | Hold |
160,440
| – | – | 1.47% | 16 |
|
|
2015
Q1 | $6.48M | Hold |
160,440
| – | – | 1.33% | 18 |
|
|
2014
Q4 | $6.08M | Hold |
160,440
| – | – | 1.2% | 18 |
|
|
2014
Q3 | $5.91M | Sell |
160,440
-15,000
| -9% | -$553K | 1.23% | 15 |
|
|
2014
Q2 | $6.67M | Hold |
175,440
| – | – | 1.38% | 14 |
|
|
2014
Q1 | $6.04M | Hold |
175,440
| – | – | 1.32% | 15 |
|
|
2013
Q4 | $6.6M | Hold |
175,440
| – | – | 1.52% | 15 |
|
|
2013
Q3 | $5.81M | Hold |
175,440
| – | – | 1.47% | 16 |
|
|
2013
Q2 | $5.35M | Buy |
+175,440
| New | +$5.35M | 1.42% | 16 |
|