AF
AHL
Aegis Financial’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,256
| Closed | -$632K | – | 44 |
|
|
2016
Q1 | $632K | Sell |
13,256
-5,700
| -30% | -$272K | 0.47% | 28 |
|
|
2015
Q4 | $916K | Hold |
18,956
| – | – | 0.73% | 28 |
|
|
2015
Q3 | $881K | Sell |
18,956
-39,200
| -67% | -$1.82M | 0.58% | 32 |
|
|
2015
Q2 | $2.79M | Sell |
58,156
-47,700
| -45% | -$2.28M | 1.52% | 24 |
|
|
2015
Q1 | $5M | Sell |
105,856
-12,600
| -11% | -$595K | 2.87% | 13 |
|
|
2014
Q4 | $5.19M | Sell |
118,456
-569
| -0.5% | -$24.9K | 2.72% | 13 |
|
|
2014
Q3 | $5.09M | Hold |
119,025
| – | – | 2.15% | 18 |
|
|
2014
Q2 | $5.41M | Sell |
119,025
-16,800
| -12% | -$763K | 1.75% | 23 |
|
|
2014
Q1 | $5.39M | Hold |
135,825
| – | – | 1.67% | 25 |
|
|
2013
Q4 | $5.61M | Sell |
135,825
-124,900
| -48% | -$5.16M | 1.61% | 24 |
|
|
2013
Q3 | $9.46M | Sell |
260,725
-6,558
| -2% | -$238K | 2.89% | 9 |
|
|
2013
Q2 | $9.91M | Buy |
+267,283
| New | +$9.91M | 3.42% | 7 |
|