Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,253
| Closed | -$1.55M | – | 363 |
|
|
2015
Q3 | $1.55M | Sell |
33,253
-46,048
| -58% | -$2.14M | 0.27% | 113 |
|
|
2015
Q2 | $3.8M | Sell |
79,301
-17,699
| -18% | -$848K | 0.56% | 57 |
|
|
2015
Q1 | $4.58M | Sell |
97,000
-16,775
| -15% | -$792K | 0.6% | 49 |
|
|
2014
Q4 | $4.98M | Sell |
113,775
-29,675
| -21% | -$1.3M | 0.63% | 46 |
|
|
2014
Q3 | $6.14M | Buy |
143,450
+89,739
| +167% | +$3.84M | 0.63% | 35 |
|
|
2014
Q2 | $2.44M | Buy |
53,711
+14,671
| +38% | +$666K | 0.23% | 135 |
|
|
2014
Q1 | $1.55M | Sell |
39,040
-78,110
| -67% | -$3.1M | 0.14% | 183 |
|
|
2013
Q4 | $4.84M | Buy |
117,150
+64,920
| +124% | +$2.68M | 0.31% | 103 |
|
|
2013
Q3 | $1.9M | Buy |
52,230
+31,270
| +149% | +$1.13M | 0.12% | 191 |
|
|
2013
Q2 | $777K | Buy |
+20,960
| New | +$777K | 0.05% | 220 |
|