Elkfork Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,168
| Closed | -$132K | – | 1087 |
|
2018
Q3 | $132K | Sell |
3,168
-2,970
| -48% | -$124K | ﹤0.01% | 917 |
|
2018
Q2 | $250K | Hold |
6,138
| – | – | 0.01% | 725 |
|
2018
Q1 | $275K | Hold |
6,138
| – | – | 0.01% | 700 |
|
2017
Q4 | $249K | Sell |
6,138
-6,754
| -52% | -$274K | 0.01% | 735 |
|
2017
Q3 | $521K | Sell |
12,892
-11,968
| -48% | -$484K | 0.02% | 477 |
|
2017
Q2 | $1.24M | Sell |
24,860
-9,020
| -27% | -$450K | 0.04% | 301 |
|
2017
Q1 | $1.76M | Buy |
33,880
+1,958
| +6% | +$102K | 0.05% | 250 |
|
2016
Q4 | $1.76M | Buy |
+31,922
| New | +$1.76M | 0.06% | 228 |
|