A.R.T. Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$633K | – | 1861 |
|
|
2017
Q2 | $633K | Buy |
+12,700
| New | +$633K | 0.03% | 697 |
|
|
2016
Q3 | – | Sell |
-9,643
| Closed | -$447K | – | 1430 |
|
|
2016
Q2 | $447K | Buy |
+9,643
| New | +$447K | 0.02% | 838 |
|
|
2016
Q1 | – | Sell |
-10,543
| Closed | -$509K | – | 1808 |
|
|
2015
Q4 | $509K | Buy |
10,543
+3,100
| +42% | +$150K | 0.02% | 859 |
|
|
2015
Q3 | $345K | Sell |
7,443
-36,002
| -83% | -$1.67M | 0.01% | 999 |
|
|
2015
Q2 | $2.08M | Buy |
+43,445
| New | +$2.08M | 0.07% | 432 |
|
|
2015
Q1 | – | Sell |
-17,168
| Closed | -$752K | – | 1828 |
|
|
2014
Q4 | $752K | Sell |
17,168
-25,115
| -59% | -$1.1M | 0.03% | 767 |
|
|
2014
Q3 | $1.81M | Sell |
42,283
-4,133
| -9% | -$177K | 0.08% | 326 |
|
|
2014
Q2 | $2.11M | Buy |
+46,416
| New | +$2.11M | 0.11% | 268 |
|
|
2013
Q3 | – | Sell |
-80,283
| Closed | -$2.98M | – | 1598 |
|
|
2013
Q2 | $2.98M | Buy |
+80,283
| New | +$2.98M | 0.1% | 294 |
|