Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203,637
| Closed | -$9.71M | – | 576 |
|
|
2016
Q1 | $9.71M | Buy |
203,637
+10,565
| +5% | +$504K | 1.11% | 26 |
|
|
2015
Q4 | $9.33M | Sell |
193,072
-10,111
| -5% | -$488K | 2.82% | 10 |
|
|
2015
Q3 | $9.44M | Sell |
203,183
-59,423
| -23% | -$2.76M | 0.95% | 28 |
|
|
2015
Q2 | $12.6M | Buy |
262,606
+21,760
| +9% | +$1.04M | 1.04% | 13 |
|
|
2015
Q1 | $11.4M | Buy |
240,846
+18,863
| +8% | +$891K | 0.98% | 15 |
|
|
2014
Q4 | $9.72M | Buy |
221,983
+12,673
| +6% | +$555K | 0.8% | 27 |
|
|
2014
Q3 | $8.95M | Buy |
209,310
+2,707
| +1% | +$116K | 0.73% | 28 |
|
|
2014
Q2 | $9.38M | Sell |
206,603
-4,370
| -2% | -$198K | 0.71% | 28 |
|
|
2014
Q1 | $8.38M | Buy |
210,973
+6,368
| +3% | +$253K | 0.65% | 51 |
|
|
2013
Q4 | $8.48M | Buy |
204,605
+25,681
| +14% | +$1.06M | 0.64% | 48 |
|
|
2013
Q3 | $6.49M | Buy |
+178,924
| New | +$6.49M | 0.59% | 74 |
|