AI
AHL
Analytic Investors’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $33.3M | Sell |
715,496
-46,384
| -6% | -$2.16M | 0.37% | 73 |
|
|
2016
Q2 | $35.3M | Sell |
761,880
-839
| -0.1% | -$38.9K | 0.42% | 69 |
|
|
2016
Q1 | $36.4M | Sell |
762,719
-4,155
| -0.5% | -$198K | 0.44% | 66 |
|
|
2015
Q4 | $37M | Buy |
766,874
+80,876
| +12% | +$3.91M | 0.46% | 58 |
|
|
2015
Q3 | $31.9M | Buy |
685,998
+602,382
| +720% | +$28M | 0.43% | 63 |
|
|
2015
Q2 | $4.01M | Buy |
83,616
+63,882
| +324% | +$3.06M | 0.06% | 193 |
|
|
2015
Q1 | $932K | Hold |
19,734
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $864K | Buy |
+19,734
| New | +$864K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-143,143
| Closed | -$6.5M | – | 694 |
|
|
2014
Q2 | $6.5M | Buy |
+143,143
| New | +$6.5M | 0.11% | 153 |
|