Factorial 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
-14,600
Closed -$610K 133
2018
Q3
$610K Sell
14,600
-6,700
-31% -$280K 0.52% 72
2018
Q2
$867K Sell
21,300
-3,400
-14% -$138K 0.77% 51
2018
Q1
$1.11M Buy
24,700
+4,000
+19% +$179K 1.01% 32
2017
Q4
$840K Buy
+20,700
New +$840K 0.78% 49