Banc Funds Company’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 |
-119,012
| Closed | -$4.81M | – | 269 |
|
|
2017
Q3 | $4.81M | Hold |
119,012
| – | – | 0.22% | 136 |
|
|
2017
Q2 | $5.93M | Hold |
119,012
| – | – | 0.27% | 118 |
|
|
2017
Q1 | $6.2M | Hold |
119,012
| – | – | 0.27% | 119 |
|
|
2016
Q4 | $6.55M | Hold |
119,012
| – | – | 0.28% | 105 |
|
|
2016
Q3 | $5.55M | Hold |
119,012
| – | – | 0.31% | 98 |
|
|
2016
Q2 | $5.52M | Hold |
119,012
| – | – | 0.32% | 88 |
|
|
2016
Q1 | $5.68M | Hold |
119,012
| – | – | 0.36% | 77 |
|
|
2015
Q4 | $5.75M | Hold |
119,012
| – | – | 0.33% | 78 |
|
|
2015
Q3 | $5.53M | Buy |
119,012
+7,300
| +7% | +$339K | 0.34% | 78 |
|
|
2015
Q2 | $5.35M | Hold |
111,712
| – | – | 0.33% | 81 |
|
|
2015
Q1 | $5.28M | Hold |
111,712
| – | – | 0.35% | 75 |
|
|
2014
Q4 | $4.89M | Hold |
111,712
| – | – | 0.34% | 77 |
|
|
2014
Q3 | $4.78M | Hold |
111,712
| – | – | 0.37% | 76 |
|
|
2014
Q2 | $5.07M | Hold |
111,712
| – | – | 0.37% | 79 |
|
|
2014
Q1 | $4.44M | Buy |
+111,712
| New | +$4.44M | 0.33% | 91 |
|