William Blair Investment Management’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
Q2 | – | Sell |
-17,774
| Closed | -$944K | – | 491 |
|
|
2017
Q1 | $944K | Sell |
17,774
-155
| -0.9% | -$8.23K | ﹤0.01% | 396 |
|
|
2016
Q4 | $963K | Sell |
17,929
-2,319
| -11% | -$125K | ﹤0.01% | 395 |
|
|
2016
Q3 | $818K | Buy |
20,248
+118
| +0.6% | +$4.77K | ﹤0.01% | 400 |
|
|
2016
Q2 | $707K | Buy |
20,130
+3,025
| +18% | +$106K | ﹤0.01% | 415 |
|
|
2016
Q1 | $598K | Sell |
17,105
-2,583
| -13% | -$90.3K | ﹤0.01% | 418 |
|
|
2015
Q4 | $732K | Buy |
+19,688
| New | +$732K | ﹤0.01% | 411 |
|