Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,556
| Closed | -$1.51M | – | 194 |
|
|
2016
Q1 | $1.51M | Sell |
31,556
-3,220
| -9% | -$154K | 0.7% | 62 |
|
|
2015
Q4 | $1.68M | Sell |
34,776
-2,254
| -6% | -$109K | 0.67% | 58 |
|
|
2015
Q3 | $1.72M | Sell |
37,030
-9,338
| -20% | -$434K | 0.66% | 60 |
|
|
2015
Q2 | $2.22M | Buy |
46,368
+322
| +0.7% | +$15.4K | 0.68% | 69 |
|
|
2015
Q1 | $2.18K | Buy |
46,046
+2,254
| +5% | +$106 | 0.25% | 76 |
|
|
2014
Q4 | $1.92M | Buy |
+43,792
| New | +$1.92M | 0.68% | 80 |
|