Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,827
| Closed | -$270K | – | 1623 |
|
|
2016
Q2 | $270K | Sell |
5,827
-83,357
| -93% | -$3.86M | ﹤0.01% | 870 |
|
|
2016
Q1 | $4.25M | Sell |
89,184
-259,403
| -74% | -$12.4M | 0.02% | 430 |
|
|
2015
Q4 | $16.8M | Sell |
348,587
-185,057
| -35% | -$8.94M | 0.09% | 223 |
|
|
2015
Q3 | $24.8M | Buy |
533,644
+271,568
| +104% | +$12.6M | 0.14% | 174 |
|
|
2015
Q2 | $12.6M | Sell |
262,076
-294,909
| -53% | -$14.1M | 0.06% | 250 |
|
|
2015
Q1 | $26.3M | Sell |
556,985
-101,988
| -15% | -$4.82M | 0.12% | 177 |
|
|
2014
Q4 | $28.8M | Buy |
658,973
+205,113
| +45% | +$8.98M | 0.13% | 169 |
|
|
2014
Q3 | $19.4M | Buy |
453,860
+370,456
| +444% | +$15.8M | 0.09% | 205 |
|
|
2014
Q2 | $3.79M | Buy |
83,404
+43,133
| +107% | +$1.96M | 0.02% | 418 |
|
|
2014
Q1 | $1.6M | Sell |
40,271
-4,841
| -11% | -$192K | 0.01% | 514 |
|
|
2013
Q4 | $1.86M | Buy |
45,112
+23,927
| +113% | +$989K | 0.01% | 484 |
|
|
2013
Q3 | $769K | Sell |
21,185
-579,378
| -96% | -$21M | 0.01% | 572 |
|
|
2013
Q2 | $22.3M | Buy |
+600,563
| New | +$22.3M | 0.16% | 140 |
|