Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-626,923
| Closed | -$26.2M | – | 304 |
|
|
2018
Q3 | $26.2M | Sell |
626,923
-1,680,934
| -73% | -$70.3M | 0.17% | 175 |
|
|
2018
Q2 | $93.9M | Sell |
2,307,857
-72,763
| -3% | -$2.96M | 0.67% | 43 |
|
|
2018
Q1 | $107M | Buy |
2,380,620
+180,816
| +8% | +$8.11M | 0.78% | 35 |
|
|
2017
Q4 | $89.3M | Buy |
2,199,804
+74,824
| +4% | +$3.04M | 0.65% | 46 |
|
|
2017
Q3 | $85.8M | Buy |
2,124,980
+456,931
| +27% | +$18.5M | 0.62% | 49 |
|
|
2017
Q2 | $83.2M | Buy |
1,668,049
+17,128
| +1% | +$854K | 0.61% | 54 |
|
|
2017
Q1 | $85.9M | Buy |
1,650,921
+12,740
| +0.8% | +$663K | 0.63% | 44 |
|
|
2016
Q4 | $90.1M | Buy |
1,638,181
+265,952
| +19% | +$14.6M | 0.69% | 40 |
|
|
2016
Q3 | $63.9M | Buy |
1,372,229
+77,883
| +6% | +$3.63M | 0.51% | 65 |
|
|
2016
Q2 | $60M | Buy |
1,294,346
+121,630
| +10% | +$5.64M | 0.49% | 69 |
|
|
2016
Q1 | $55.9M | Buy |
1,172,716
+73,994
| +7% | +$3.53M | 0.45% | 74 |
|
|
2015
Q4 | $53.1M | Buy |
1,098,722
+60,297
| +6% | +$2.91M | 0.44% | 81 |
|
|
2015
Q3 | $48.3M | Buy |
1,038,425
+56,762
| +6% | +$2.64M | 0.41% | 87 |
|
|
2015
Q2 | $47M | Buy |
981,663
+66,002
| +7% | +$3.16M | 0.34% | 106 |
|
|
2015
Q1 | $43.2M | Buy |
915,661
+74,150
| +9% | +$3.5M | 0.31% | 116 |
|
|
2014
Q4 | $36.8M | Sell |
841,511
-8,760
| -1% | -$383K | 0.27% | 132 |
|
|
2014
Q3 | $36.4M | Buy |
850,271
+15,973
| +2% | +$683K | 0.29% | 132 |
|
|
2014
Q2 | $37.9M | Sell |
834,298
-363,581
| -30% | -$16.5M | 0.28% | 136 |
|
|
2014
Q1 | $47.6M | Buy |
1,197,879
+81,840
| +7% | +$3.25M | 0.34% | 107 |
|
|
2013
Q4 | $46.1M | Buy |
1,116,039
+122,462
| +12% | +$5.06M | 0.34% | 106 |
|
|
2013
Q3 | $36.1M | Buy |
993,577
+82,984
| +9% | +$3.01M | 0.28% | 125 |
|
|
2013
Q2 | $33.8M | Buy |
+910,593
| New | +$33.8M | 0.28% | 129 |
|