Hedge Fund - Blue Arrow Capital Management
Allied World Assur Co Hldgs Ag (AWH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $28.89 |
| 2 | 2015 - Q3 (2015-09-30) | $3,996,000 | 1.08% | 6,979.2 | $30.07 |
| 3 | 2015 - Q2 (2015-06-30) | $1,945,000 | 0.18% | 3,000 | $29.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2023-05-12