Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$617K | – | 939 |
|
|
2016
Q2 | $617K | Buy |
13,300
+1,700
| +15% | +$78.9K | 0.02% | 604 |
|
|
2016
Q1 | $553K | Hold |
11,600
| – | – | 0.01% | 647 |
|
|
2015
Q4 | $560K | Buy |
+11,600
| New | +$560K | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$819K | – | 1000 |
|
|
2015
Q2 | $819K | Hold |
17,100
| – | – | 0.02% | 569 |
|
|
2015
Q1 | $808K | Buy |
17,100
+8,600
| +101% | +$406K | 0.02% | 566 |
|
|
2014
Q4 | $372K | Sell |
8,500
-17,500
| -67% | -$766K | 0.01% | 733 |
|
|
2014
Q3 | $1.11M | Sell |
26,000
-14,900
| -36% | -$637K | 0.02% | 435 |
|
|
2014
Q2 | $1.86M | Buy |
40,900
+19,900
| +95% | +$904K | 0.06% | 328 |
|
|
2014
Q1 | $834K | Buy |
21,000
+14,800
| +239% | +$588K | 0.03% | 505 |
|
|
2013
Q4 | $256K | Buy |
+6,200
| New | +$256K | 0.01% | 793 |
|