Dalton, Greiner, Hartman, Maher & Co’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
Q3 | – | Sell |
-8,249
| Closed | -$411K | – | 185 |
|
2017
Q2 | $411K | Sell |
8,249
-266
| -3% | -$13.3K | 0.02% | 165 |
|
2017
Q1 | $443K | Buy |
8,515
+346
| +4% | +$18K | 0.03% | 165 |
|
2016
Q4 | $449K | Sell |
8,169
-59
| -0.7% | -$3.24K | 0.03% | 159 |
|
2016
Q3 | $383K | Sell |
8,228
-1,472
| -15% | -$68.5K | 0.02% | 166 |
|
2016
Q2 | $450K | Buy |
9,700
+4,184
| +76% | +$194K | 0.03% | 166 |
|
2016
Q1 | $263K | Sell |
5,516
-2,073
| -27% | -$98.8K | 0.02% | 174 |
|
2015
Q4 | $367K | Sell |
7,589
-1,385
| -15% | -$67K | 0.02% | 172 |
|
2015
Q3 | $417K | Sell |
8,974
-295
| -3% | -$13.7K | 0.02% | 180 |
|
2015
Q2 | $444K | Buy |
9,269
+1,256
| +16% | +$60.2K | 0.02% | 181 |
|
2015
Q1 | $378K | Buy |
8,013
+2,096
| +35% | +$98.9K | 0.02% | 186 |
|
2014
Q4 | $259K | Sell |
5,917
-3,618
| -38% | -$158K | 0.01% | 183 |
|
2014
Q3 | $408K | Buy |
+9,535
| New | +$408K | 0.02% | 188 |
|