AJO LP’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 |
-178,398
| Closed | -$8.89M | – | 644 |
|
|
2017
Q2 | $8.89M | Sell |
178,398
-857,938
| -83% | -$42.8M | 0.04% | 229 |
|
|
2017
Q1 | $53.9M | Buy |
1,036,336
+97,392
| +10% | +$5.07M | 0.22% | 103 |
|
|
2016
Q4 | $51.6M | Sell |
938,944
-81,923
| -8% | -$4.51M | 0.21% | 107 |
|
|
2016
Q3 | $47.6M | Sell |
1,020,867
-49,127
| -5% | -$2.29M | 0.2% | 109 |
|
|
2016
Q2 | $49.6M | Sell |
1,069,994
-20,118
| -2% | -$933K | 0.22% | 110 |
|
|
2016
Q1 | $52M | Sell |
1,090,112
-35,415
| -3% | -$1.69M | 0.23% | 110 |
|
|
2015
Q4 | $54.4M | Sell |
1,125,527
-51,881
| -4% | -$2.51M | 0.24% | 104 |
|
|
2015
Q3 | $54.7M | Buy |
1,177,408
+179,468
| +18% | +$8.34M | 0.25% | 99 |
|
|
2015
Q2 | $47.8M | Sell |
997,940
-18,030
| -2% | -$864K | 0.2% | 107 |
|
|
2015
Q1 | $48M | Sell |
1,015,970
-24,120
| -2% | -$1.14M | 0.2% | 115 |
|
|
2014
Q4 | $45.5M | Buy |
1,040,090
+689,110
| +196% | +$30.2M | 0.19% | 117 |
|
|
2014
Q3 | $15M | Sell |
350,980
-29,220
| -8% | -$1.25M | 0.07% | 160 |
|
|
2014
Q2 | $17.3M | Sell |
380,200
-48,400
| -11% | -$2.2M | 0.07% | 153 |
|
|
2014
Q1 | $17M | Buy |
428,600
+59,600
| +16% | +$2.37M | 0.07% | 149 |
|
|
2013
Q4 | $15.2M | Buy |
369,000
+309,800
| +523% | +$12.8M | 0.07% | 157 |
|
|
2013
Q3 | $2.15M | Buy |
+59,200
| New | +$2.15M | 0.01% | 354 |
|