Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,166
| Closed | -$3.24M | – | 1279 |
|
|
2018
Q4 | $3.24M | Buy |
77,166
+3,866
| +5% | +$162K | 0.08% | 243 |
|
|
2018
Q3 | $3.06M | Buy |
+73,300
| New | +$3.06M | 0.07% | 278 |
|
|
2016
Q4 | – | Sell |
-93,417
| Closed | -$4.35M | – | 889 |
|
|
2016
Q3 | $4.35M | Sell |
93,417
-3,972
| -4% | -$185K | 0.1% | 199 |
|
|
2016
Q2 | $4.52M | Buy |
97,389
+38,469
| +65% | +$1.78M | 0.1% | 178 |
|
|
2016
Q1 | $2.81M | Hold |
58,920
| – | – | 0.06% | 259 |
|
|
2015
Q4 | $2.85M | Hold |
58,920
| – | – | 0.07% | 261 |
|
|
2015
Q3 | $2.74M | Hold |
58,920
| – | – | 0.07% | 274 |
|
|
2015
Q2 | $2.82M | Sell |
58,920
-36,290
| -38% | -$1.74M | 0.06% | 289 |
|
|
2015
Q1 | $4.5M | Sell |
95,210
-24,000
| -20% | -$1.13M | 0.09% | 226 |
|
|
2014
Q4 | $5.22M | Buy |
119,210
+30,510
| +34% | +$1.34M | 0.1% | 172 |
|
|
2014
Q3 | $3.79M | Buy |
+88,700
| New | +$3.79M | 0.07% | 241 |
|