Crow Point Partners’s ASPEN Insurance Holding Limited AHL.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,080
| Closed | -$157K | – | 347 |
|
|
2016
Q3 | $157K | Buy |
+6,080
| New | +$157K | 0.02% | 176 |
|
|
2015
Q3 | $156K | Sell |
5,850
-815
| -12% | -$21.7K | 0.02% | 192 |
|
|
2015
Q2 | $177K | Buy |
6,665
+295
| +5% | +$7.83K | 0.03% | 179 |
|
|
2015
Q1 | $170K | Buy |
+6,370
| New | +$170K | 0.02% | 166 |
|
|
2014
Q3 | $195K | Buy |
7,330
+2,740
| +60% | +$72.9K | 0.03% | 182 |
|
|
2014
Q2 | $120K | Hold |
4,590
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $120K | Buy |
+4,590
| New | +$120K | 0.02% | 164 |
|