Zurich Cantonal 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
Q2 | – | Sell |
-3,116
| Closed | -$165K | – | 2646 |
|
|
2017
Q1 | $165K | Hold |
3,116
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $167K | Sell |
3,116
-648
| -17% | -$34.7K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $152K | Buy |
3,764
+1,735
| +86% | +$70.1K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $71K | Hold |
2,029
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q1 | $71K | Hold |
2,029
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $77K | Buy |
2,029
+913
| +82% | +$34.6K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $43K | Buy |
1,116
+885
| +383% | +$34.1K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $10K | Hold |
231
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q1 | $9K | Buy |
+231
| New | +$9K | ﹤0.01% | 1483 |
|