Donald Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,758,442
| Closed | -$73.8M | – | 64 |
|
|
2018
Q4 | $73.8M | Sell |
1,758,442
-423,327
| -19% | -$17.8M | 2.72% | 11 |
|
|
2018
Q3 | $91.2M | Sell |
2,181,769
-272
| -0% | -$11.4K | 2.84% | 11 |
|
|
2018
Q2 | $88.8M | Sell |
2,182,041
-120,877
| -5% | -$4.92M | 2.57% | 11 |
|
|
2018
Q1 | $103M | Buy |
2,302,918
+620,889
| +37% | +$27.8M | 2.76% | 10 |
|
|
2017
Q4 | $68.3M | Buy |
1,682,029
+454,997
| +37% | +$18.5M | 1.65% | 22 |
|
|
2017
Q3 | $49.6M | Buy |
1,227,032
+584,503
| +91% | +$23.6M | 1.19% | 23 |
|
|
2017
Q2 | $32M | Sell |
642,529
-11,052
| -2% | -$551K | 0.78% | 32 |
|
|
2017
Q1 | $34M | Sell |
653,581
-91,144
| -12% | -$4.74M | 0.88% | 31 |
|
|
2016
Q4 | $41M | Sell |
744,725
-129,740
| -15% | -$7.14M | 1.1% | 28 |
|
|
2016
Q3 | $40.7M | Sell |
874,465
-34
| -0% | -$1.58K | 1.11% | 27 |
|
|
2016
Q2 | $40.6M | Sell |
874,499
-283,041
| -24% | -$13.1M | 1.13% | 25 |
|
|
2016
Q1 | $55.2M | Sell |
1,157,540
-440,257
| -28% | -$21M | 1.54% | 23 |
|
|
2015
Q4 | $77.2M | Sell |
1,597,797
-32,095
| -2% | -$1.55M | 2.01% | 15 |
|
|
2015
Q3 | $75.7M | Buy |
1,629,892
+541,310
| +50% | +$25.2M | 2.28% | 12 |
|
|
2015
Q2 | $52.1M | Buy |
1,088,582
+588,582
| +118% | +$28.2M | 1.16% | 30 |
|
|
2015
Q1 | $23.6M | Buy |
+500,000
| New | +$23.6M | 0.51% | 40 |
|