Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,907
| Closed | -$646K | – | 419 |
|
|
2015
Q3 | $646K | Sell |
13,907
-7,840
| -36% | -$364K | 0.04% | 338 |
|
|
2015
Q2 | $1.04M | Buy |
21,747
+887
| +4% | +$42.5K | 0.04% | 334 |
|
|
2015
Q1 | $985K | Buy |
20,860
+717
| +4% | +$33.9K | 0.03% | 427 |
|
|
2014
Q4 | $882K | Sell |
20,143
-34,034
| -63% | -$1.49M | 0.02% | 468 |
|
|
2014
Q3 | $2.32M | Buy |
54,177
+27,327
| +102% | +$1.17M | 0.03% | 423 |
|
|
2014
Q2 | $1.22M | Sell |
26,850
-22,398
| -45% | -$1.02M | 0.01% | 644 |
|
|
2014
Q1 | $1.96M | Buy |
49,248
+1,351
| +3% | +$53.6K | 0.03% | 519 |
|
|
2013
Q4 | $1.98M | Sell |
47,897
-103,498
| -68% | -$4.28M | 0.02% | 521 |
|
|
2013
Q3 | $5.49M | Buy |
151,395
+18,411
| +14% | +$668K | 0.08% | 316 |
|
|
2013
Q2 | $4.93M | Buy |
+132,984
| New | +$4.93M | 0.06% | 350 |
|