Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,434
| Closed | -$3.73M | – | 1453 |
|
|
2017
Q3 | $3.73M | Sell |
92,434
-442,059
| -83% | -$17.9M | 0.01% | 550 |
|
|
2017
Q2 | $26.6M | Sell |
534,493
-55,520
| -9% | -$2.77M | 0.08% | 214 |
|
|
2017
Q1 | $30.7M | Buy |
+590,013
| New | +$30.7M | 0.11% | 194 |
|
|
2016
Q4 | – | Sell |
-440,729
| Closed | -$20.5M | – | 2827 |
|
|
2016
Q3 | $20.5M | Buy |
440,729
+147,078
| +50% | +$6.85M | 0.07% | 294 |
|
|
2016
Q2 | $13.6M | Buy |
293,651
+145,913
| +99% | +$6.77M | 0.05% | 363 |
|
|
2016
Q1 | $7.05M | Sell |
147,738
-81,036
| -35% | -$3.87M | 0.03% | 463 |
|
|
2015
Q4 | $11.1M | Sell |
228,774
-125,106
| -35% | -$6.04M | 0.05% | 330 |
|
|
2015
Q3 | $16.4M | Buy |
353,880
+179,934
| +103% | +$8.36M | 0.08% | 240 |
|
|
2015
Q2 | $8.33M | Sell |
173,946
-21,331
| -11% | -$1.02M | 0.05% | 310 |
|
|
2015
Q1 | $9.22M | Sell |
195,277
-115,527
| -37% | -$5.46M | 0.06% | 292 |
|
|
2014
Q4 | $13.6M | Buy |
310,804
+158,288
| +104% | +$6.93M | 0.08% | 258 |
|
|
2014
Q3 | $6.52M | Buy |
+152,516
| New | +$6.52M | 0.04% | 356 |
|
|
2014
Q1 | – | Sell |
-17,742
| Closed | -$733K | – | 1443 |
|
|
2013
Q4 | $733K | Buy |
+17,742
| New | +$733K | ﹤0.01% | 896 |
|