FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,539
| Closed | -$276K | – | 1319 |
|
2017
Q2 | $276K | Buy |
+5,539
| New | +$276K | 0.01% | 1015 |
|
2016
Q3 | – | Sell |
-4,647
| Closed | -$216K | – | 975 |
|
2016
Q2 | $216K | Buy |
+4,647
| New | +$216K | 0.01% | 820 |
|
2015
Q3 | – | Sell |
-15,004
| Closed | -$719K | – | 937 |
|
2015
Q2 | $719K | Buy |
15,004
+904
| +6% | +$43.3K | 0.04% | 439 |
|
2015
Q1 | $667K | Sell |
14,100
-1,867
| -12% | -$88.3K | 0.01% | 791 |
|
2014
Q4 | $699K | Sell |
15,967
-12,543
| -44% | -$549K | 0.04% | 423 |
|
2014
Q3 | $1.22M | Buy |
28,510
+1,230
| +5% | +$52.6K | 0.08% | 274 |
|
2014
Q2 | $1.24M | Buy |
27,280
+1,185
| +5% | +$53.8K | 0.08% | 271 |
|
2014
Q1 | $1.04M | Buy |
26,095
+8,207
| +46% | +$326K | 0.09% | 239 |
|
2013
Q4 | $739K | Buy |
17,888
+707
| +4% | +$29.2K | 0.07% | 264 |
|
2013
Q3 | $623K | Sell |
17,181
-2,746
| -14% | -$99.6K | 0.07% | 246 |
|
2013
Q2 | $739K | Buy |
+19,927
| New | +$739K | 0.1% | 191 |
|