Zacks 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-43,199
| Closed | -$1.87M | – | 751 |
|
2015
Q2 | $1.87M | Buy |
43,199
+663
| +2% | +$28.7K | 0.06% | 190 |
|
2015
Q1 | $1.72M | Buy |
42,536
+5,617
| +15% | +$227K | 0.05% | 200 |
|
2014
Q4 | $1.4M | Buy |
36,919
+164
| +0.4% | +$6.22K | 0.05% | 212 |
|
2014
Q3 | $1.35M | Buy |
36,755
+18,651
| +103% | +$687K | 0.05% | 202 |
|
2014
Q2 | $688K | Sell |
18,104
-5,134
| -22% | -$195K | 0.02% | 340 |
|
2014
Q1 | $799K | Sell |
23,238
-9,549
| -29% | -$328K | 0.03% | 294 |
|
2013
Q4 | $1.23M | Buy |
32,787
+16,014
| +95% | +$602K | 0.05% | 213 |
|
2013
Q3 | $556K | Buy |
16,773
+3,357
| +25% | +$111K | 0.02% | 312 |
|
2013
Q2 | $409K | Buy |
+13,416
| New | +$409K | 0.02% | 386 |
|