First Quadrant’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
Q1 | – | Sell |
-19,112
| Closed | -$776K | – | 979 |
|
|
2017
Q4 | $776K | Sell |
19,112
-37,167
| -66% | -$1.51M | 0.01% | 475 |
|
|
2017
Q3 | $2.27M | Sell |
56,279
-59,571
| -51% | -$2.41M | 0.04% | 345 |
|
|
2017
Q2 | $5.78M | Buy |
115,850
+3,068
| +3% | +$153K | 0.12% | 222 |
|
|
2017
Q1 | $5.87M | Hold |
112,782
| – | – | 0.12% | 226 |
|
|
2016
Q4 | $6.2M | Sell |
112,782
-1,710
| -1% | -$94.1K | 0.13% | 219 |
|
|
2016
Q3 | $5.33M | Buy |
114,492
+31,782
| +38% | +$1.48M | 0.11% | 224 |
|
|
2016
Q2 | $3.84M | Sell |
82,710
-80,700
| -49% | -$3.74M | 0.08% | 222 |
|
|
2016
Q1 | $7.8M | Buy |
163,410
+126,000
| +337% | +$6.01M | 0.17% | 173 |
|
|
2015
Q4 | $1.81M | Sell |
37,410
-2,246
| -6% | -$108K | 0.04% | 319 |
|
|
2015
Q3 | $1.84M | Sell |
39,656
-5,100
| -11% | -$237K | 0.04% | 300 |
|
|
2015
Q2 | $2.14M | Sell |
44,756
-5,188
| -10% | -$249K | 0.05% | 279 |
|
|
2015
Q1 | $2.36M | Sell |
49,944
-40,300
| -45% | -$1.9M | 0.05% | 257 |
|
|
2014
Q4 | $3.95M | Sell |
90,244
-199,000
| -69% | -$8.71M | 0.08% | 219 |
|
|
2014
Q3 | $12.4M | Buy |
289,244
+143,047
| +98% | +$6.12M | 0.28% | 109 |
|
|
2014
Q2 | $6.64M | Buy |
146,197
+144,387
| +7,977% | +$6.56M | 0.15% | 169 |
|
|
2014
Q1 | $72K | Hold |
1,810
| – | – | ﹤0.01% | 614 |
|
|
2013
Q4 | $75K | Hold |
1,810
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $66K | Hold |
1,810
| – | – | ﹤0.01% | 645 |
|
|
2013
Q2 | $67K | Buy |
+1,810
| New | +$67K | ﹤0.01% | 647 |
|