Brandywine Global Investment Management’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 |
-55
| Closed | -$3K | – | 961 |
|
|
2017
Q3 | $3K | Sell |
55
-187,739
| -100% | -$10.2M | ﹤0.01% | 853 |
|
|
2017
Q2 | $9.36M | Sell |
187,794
-6,188
| -3% | -$308K | 0.06% | 282 |
|
|
2017
Q1 | $10.1M | Buy |
193,982
+2,055
| +1% | +$107K | 0.06% | 268 |
|
|
2016
Q4 | $10.6M | Sell |
191,927
-88,683
| -32% | -$4.88M | 0.07% | 261 |
|
|
2016
Q3 | $13.1M | Sell |
280,610
-6,708
| -2% | -$313K | 0.09% | 210 |
|
|
2016
Q2 | $13.3M | Sell |
287,318
-22,118
| -7% | -$1.03M | 0.09% | 193 |
|
|
2016
Q1 | $14.8M | Sell |
309,436
-68,832
| -18% | -$3.28M | 0.1% | 184 |
|
|
2015
Q4 | $18.3M | Sell |
378,268
-25,339
| -6% | -$1.22M | 0.12% | 152 |
|
|
2015
Q3 | $18.8M | Sell |
403,607
-51,431
| -11% | -$2.39M | 0.12% | 151 |
|
|
2015
Q2 | $21.8M | Sell |
455,038
-97,442
| -18% | -$4.67M | 0.14% | 141 |
|
|
2015
Q1 | $26.1M | Buy |
552,480
+19,772
| +4% | +$934K | 0.17% | 122 |
|
|
2014
Q4 | $23.3M | Buy |
532,708
+9,076
| +2% | +$397K | 0.16% | 133 |
|
|
2014
Q3 | $22.4M | Buy |
523,632
+167,873
| +47% | +$7.18M | 0.16% | 112 |
|
|
2014
Q2 | $16.2M | Sell |
355,759
-237,772
| -40% | -$10.8M | 0.13% | 138 |
|
|
2014
Q1 | $23.6M | Buy |
593,531
+63,559
| +12% | +$2.52M | 0.2% | 85 |
|
|
2013
Q4 | $21.9M | Sell |
529,972
-54,912
| -9% | -$2.27M | 0.2% | 85 |
|
|
2013
Q3 | $21.2M | Sell |
584,884
-57,294
| -9% | -$2.08M | 0.21% | 90 |
|
|
2013
Q2 | $23.8M | Buy |
+642,178
| New | +$23.8M | 0.24% | 82 |
|