Foresters Investment 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 |
-278,850
| Closed | -$11.7M | – | 347 |
|
|
2018
Q4 | $11.7M | Buy |
278,850
+75,050
| +37% | +$3.15M | 0.22% | 145 |
|
|
2018
Q3 | $8.52M | Buy |
203,800
+1,300
| +0.6% | +$54.3K | 0.13% | 212 |
|
|
2018
Q2 | $8.24M | Buy |
202,500
+40,000
| +25% | +$1.63M | 0.14% | 213 |
|
|
2018
Q1 | $7.29M | Buy |
162,500
+34,000
| +26% | +$1.52M | 0.12% | 211 |
|
|
2017
Q4 | $5.22M | Buy |
128,500
+68,000
| +112% | +$2.76M | 0.08% | 252 |
|
|
2017
Q3 | $2.44M | Sell |
60,500
-84,000
| -58% | -$3.39M | 0.04% | 300 |
|
|
2017
Q2 | $7.2M | Buy |
144,500
+6,000
| +4% | +$299K | 0.12% | 204 |
|
|
2017
Q1 | $7.21M | Buy |
138,500
+1,000
| +0.7% | +$52.1K | 0.13% | 201 |
|
|
2016
Q4 | $7.63M | Buy |
137,500
+3,000
| +2% | +$166K | 0.14% | 192 |
|
|
2016
Q3 | $6.27M | Buy |
134,500
+1,000
| +0.7% | +$46.6K | 0.12% | 201 |
|
|
2016
Q2 | $6.19M | Buy |
133,500
+3,800
| +3% | +$176K | 0.12% | 193 |
|
|
2016
Q1 | $6.19M | Buy |
129,700
+1,200
| +0.9% | +$57.2K | 0.13% | 183 |
|
|
2015
Q4 | $6.21M | Buy |
128,500
+1,000
| +0.8% | +$48.3K | 0.13% | 183 |
|
|
2015
Q3 | $5.93M | Buy |
127,500
+3,575
| +3% | +$166K | 0.13% | 184 |
|
|
2015
Q2 | $5.94M | Buy |
123,925
+500
| +0.4% | +$24K | 0.11% | 203 |
|
|
2015
Q1 | $5.83M | Buy |
123,425
+1,000
| +0.8% | +$47.2K | 0.11% | 197 |
|
|
2014
Q4 | $5.36M | Buy |
122,425
+800
| +0.7% | +$35K | 0.11% | 202 |
|
|
2014
Q3 | $5.2M | Sell |
121,625
-300
| -0.2% | -$12.8K | 0.11% | 196 |
|
|
2014
Q2 | $5.54M | Sell |
121,925
-22,950
| -16% | -$1.04M | 0.11% | 196 |
|
|
2014
Q1 | $5.75M | Buy |
144,875
+675
| +0.5% | +$26.8K | 0.12% | 192 |
|
|
2013
Q4 | $5.96M | Buy |
144,200
+200
| +0.1% | +$8.26K | 0.13% | 183 |
|
|
2013
Q3 | $5.23M | Buy |
+144,000
| New | +$5.23M | 0.13% | 188 |
|