ClariVest 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 | – | Sell |
-70,113
| Closed | -$3.65M | – | 755 |
|
|
2017
Q1 | $3.65M | Buy |
70,113
+13,394
| +24% | +$697K | 0.09% | 206 |
|
|
2016
Q4 | $3.12M | Buy |
56,719
+24,300
| +75% | +$1.34M | 0.08% | 195 |
|
|
2016
Q3 | $1.51M | Sell |
32,419
-3,700
| -10% | -$172K | 0.04% | 249 |
|
|
2016
Q2 | $1.68M | Sell |
36,119
-400
| -1% | -$18.6K | 0.05% | 239 |
|
|
2016
Q1 | $1.74M | Buy |
36,519
+1,200
| +3% | +$57.3K | 0.05% | 215 |
|
|
2015
Q4 | $1.71M | Sell |
35,319
-700
| -2% | -$33.8K | 0.05% | 211 |
|
|
2015
Q3 | $1.67M | Buy |
36,019
+11,800
| +49% | +$548K | 0.05% | 205 |
|
|
2015
Q2 | $1.16M | Buy |
24,219
+900
| +4% | +$43.1K | 0.03% | 270 |
|
|
2015
Q1 | $1.1M | Buy |
23,319
+23,300
| +122,632% | +$1.1M | 0.03% | 277 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 559 |
|