Yorktown Management & Research Company’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 |
-6,000
| Closed | -$317K | – | 436 |
|
|
2017
Q2 | $317K | Hold |
6,000
| – | – | 0.1% | 136 |
|
|
2017
Q1 | $319K | Hold |
6,000
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $322K | Hold |
6,000
| – | – | 0.08% | 114 |
|
|
2016
Q3 | $243K | Hold |
6,000
| – | – | 0.05% | 225 |
|
|
2016
Q2 | $211K | Hold |
6,000
| – | – | 0.05% | 268 |
|
|
2016
Q1 | $210K | Hold |
6,000
| – | – | 0.04% | 320 |
|
|
2015
Q4 | $223K | Hold |
6,000
| – | – | 0.04% | 348 |
|
|
2015
Q3 | $229K | Hold |
6,000
| – | – | 0.04% | 367 |
|
|
2015
Q2 | $259K | Hold |
6,000
| – | – | 0.05% | 340 |
|
|
2015
Q1 | $242K | Hold |
6,000
| – | – | 0.04% | 361 |
|
|
2014
Q4 | $228K | Hold |
6,000
| – | – | 0.05% | 342 |
|
|
2014
Q3 | $221K | Hold |
6,000
| – | – | 0.04% | 385 |
|
|
2014
Q2 | $228K | Hold |
6,000
| – | – | 0.04% | 393 |
|
|
2014
Q1 | $206K | Hold |
6,000
| – | – | 0.04% | 425 |
|
|
2013
Q4 | $226K | Buy |
+6,000
| New | +$226K | 0.05% | 353 |
|