Chicago Equity Partners’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
Q1 | – | Sell |
-4,610
| Closed | -$254K | – | 816 |
|
|
2016
Q4 | $254K | Sell |
4,610
-640
| -12% | -$35.3K | 0.01% | 677 |
|
|
2016
Q3 | $245K | Sell |
5,250
-3,570
| -40% | -$167K | 0.01% | 678 |
|
|
2016
Q2 | $409K | Sell |
8,820
-9,075
| -51% | -$421K | 0.01% | 527 |
|
|
2016
Q1 | $854K | Buy |
17,895
+3,270
| +22% | +$156K | 0.02% | 385 |
|
|
2015
Q4 | $706K | Buy |
14,625
+1,050
| +8% | +$50.7K | 0.02% | 419 |
|
|
2015
Q3 | $631K | Sell |
13,575
-33,830
| -71% | -$1.57M | 0.02% | 442 |
|
|
2015
Q2 | $2.27M | Sell |
47,405
-940
| -2% | -$45K | 0.06% | 196 |
|
|
2015
Q1 | $2.28M | Sell |
48,345
-7,845
| -14% | -$370K | 0.06% | 202 |
|
|
2014
Q4 | $2.46M | Sell |
56,190
-31,905
| -36% | -$1.4M | 0.07% | 205 |
|
|
2014
Q3 | $3.77M | Buy |
88,095
+31,095
| +55% | +$1.33M | 0.1% | 171 |
|
|
2014
Q2 | $2.59M | Sell |
57,000
-1,165
| -2% | -$52.9K | 0.07% | 197 |
|
|
2014
Q1 | $2.31M | Buy |
58,165
+36,290
| +166% | +$1.44M | 0.06% | 209 |
|
|
2013
Q4 | $903K | Buy |
+21,875
| New | +$903K | 0.03% | 270 |
|