Cornercap Investment Counsel’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 |
-11,445
| Closed | -$629K | – | 416 |
|
|
2016
Q4 | $629K | Buy |
11,445
+155
| +1% | +$8.52K | 0.11% | 215 |
|
|
2016
Q3 | $526K | Buy |
11,290
+80
| +0.7% | +$3.73K | 0.1% | 277 |
|
|
2016
Q2 | $520K | Buy |
11,210
+1,005
| +10% | +$46.6K | 0.1% | 232 |
|
|
2016
Q1 | $487K | Buy |
10,205
+165
| +2% | +$7.87K | 0.09% | 242 |
|
|
2015
Q4 | $485K | Hold |
10,040
| – | – | 0.09% | 192 |
|
|
2015
Q3 | $467K | Sell |
10,040
-290
| -3% | -$13.5K | 0.09% | 169 |
|
|
2015
Q2 | $495K | Sell |
10,330
-140
| -1% | -$6.71K | 0.09% | 163 |
|
|
2015
Q1 | $494K | Buy |
10,470
+270
| +3% | +$12.7K | 0.09% | 132 |
|
|
2014
Q4 | $446K | Hold |
10,200
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $436K | Buy |
+10,200
| New | +$436K | 0.08% | 133 |
|