Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,803
| Closed | -$319K | – | 1157 |
|
|
2016
Q4 | $319K | Buy |
+5,803
| New | +$319K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-6,243
| Closed | -$299K | – | 1086 |
|
|
2015
Q2 | $299K | Sell |
6,243
-17
| -0.3% | -$814 | ﹤0.01% | 817 |
|
|
2015
Q1 | $296K | Sell |
6,260
-1,146
| -15% | -$54.2K | ﹤0.01% | 800 |
|
|
2014
Q4 | $324K | Buy |
7,406
+14
| +0.2% | +$612 | ﹤0.01% | 812 |
|
|
2014
Q3 | $316K | Buy |
7,392
+260
| +4% | +$11.1K | ﹤0.01% | 844 |
|
|
2014
Q2 | $324K | Buy |
7,132
+12
| +0.2% | +$545 | ﹤0.01% | 868 |
|
|
2014
Q1 | $283K | Sell |
7,120
-2,981
| -30% | -$118K | ﹤0.01% | 907 |
|
|
2013
Q4 | $417K | Sell |
10,101
-188
| -2% | -$7.76K | 0.01% | 792 |
|
|
2013
Q3 | $373K | Buy |
10,289
+346
| +3% | +$12.5K | 0.01% | 744 |
|
|
2013
Q2 | $369K | Buy |
+9,943
| New | +$369K | 0.02% | 724 |
|