Capstone Asset 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
Q2 | $452K | Buy |
9,069
+910
| +11% | +$45.4K | 0.01% | 968 |
|
|
2017
Q1 | $425K | Buy |
8,159
+290
| +4% | +$15.1K | 0.01% | 1022 |
|
|
2016
Q4 | $433K | Buy |
7,869
+190
| +2% | +$10.5K | 0.01% | 1035 |
|
|
2016
Q3 | $358K | Sell |
7,679
-260
| -3% | -$12.1K | 0.01% | 1203 |
|
|
2016
Q2 | $368K | Sell |
7,939
-650
| -8% | -$30.1K | 0.01% | 1165 |
|
|
2016
Q1 | $410K | Buy |
8,589
+70
| +0.8% | +$3.34K | 0.01% | 1047 |
|
|
2015
Q4 | $411K | Sell |
8,519
-1,510
| -15% | -$72.9K | 0.01% | 1058 |
|
|
2015
Q3 | $466K | Buy |
10,029
+530
| +6% | +$24.6K | 0.01% | 963 |
|
|
2015
Q2 | $455K | Buy |
9,499
+940
| +11% | +$45K | 0.01% | 1030 |
|
|
2015
Q1 | $404K | Buy |
8,559
+350
| +4% | +$16.5K | 0.01% | 1216 |
|
|
2014
Q4 | $359K | Sell |
8,209
-200
| -2% | -$8.75K | 0.01% | 1263 |
|
|
2014
Q3 | $360K | Buy |
8,409
+220
| +3% | +$9.42K | 0.01% | 1229 |
|
|
2014
Q2 | $372K | Sell |
8,189
-718
| -8% | -$32.6K | 0.01% | 1255 |
|
|
2014
Q1 | $354K | Sell |
8,907
-1,750
| -16% | -$69.6K | 0.01% | 1315 |
|
|
2013
Q4 | $440K | Sell |
10,657
-5,821
| -35% | -$240K | 0.01% | 1232 |
|
|
2013
Q3 | $598K | Buy |
16,478
+190
| +1% | +$6.9K | 0.01% | 1142 |
|
|
2013
Q2 | $604K | Buy |
+16,288
| New | +$604K | 0.02% | 1059 |
|