Glen Harbor 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 |
-4,896
| Closed | -$205K | – | 1374 |
|
|
2018
Q3 | $205K | Sell |
4,896
-4,590
| -48% | -$192K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $386K | Hold |
9,486
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $426K | Hold |
9,486
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $385K | Sell |
9,486
-10,438
| -52% | -$424K | 0.01% | 745 |
|
|
2017
Q3 | $805K | Sell |
19,924
-18,496
| -48% | -$747K | 0.02% | 454 |
|
|
2017
Q2 | $1.92M | Sell |
38,420
-13,940
| -27% | -$695K | 0.05% | 296 |
|
|
2017
Q1 | $2.73M | Buy |
52,360
+3,026
| +6% | +$157K | 0.07% | 247 |
|
|
2016
Q4 | $2.71M | Buy |
+49,334
| New | +$2.71M | 0.07% | 223 |
|