Grace & White Inc’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 |
-82,050
| Closed | -$3.45M | – | 127 |
|
|
2018
Q4 | $3.45M | Hold |
82,050
| – | – | 0.87% | 45 |
|
|
2018
Q3 | $3.43M | Hold |
82,050
| – | – | 0.73% | 51 |
|
|
2018
Q2 | $3.34M | Hold |
82,050
| – | – | 0.72% | 54 |
|
|
2018
Q1 | $3.68M | Hold |
82,050
| – | – | 0.76% | 47 |
|
|
2017
Q4 | $3.33M | Sell |
82,050
-200
| -0.2% | -$8.12K | 0.67% | 56 |
|
|
2017
Q3 | $3.32M | Buy |
82,250
+75,750
| +1,165% | +$3.06M | 0.69% | 51 |
|
|
2017
Q2 | $324K | Hold |
6,500
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $338K | Hold |
6,500
| – | – | 0.07% | 113 |
|
|
2016
Q4 | $358K | Hold |
6,500
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $303K | Hold |
6,500
| – | – | 0.07% | 121 |
|
|
2016
Q2 | $301K | Hold |
6,500
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $310K | Hold |
6,500
| – | – | 0.07% | 118 |
|
|
2015
Q4 | $314K | Hold |
6,500
| – | – | 0.07% | 120 |
|
|
2015
Q3 | $302K | Hold |
6,500
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $311K | Hold |
6,500
| – | – | 0.06% | 123 |
|
|
2015
Q1 | $307K | Hold |
6,500
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $285K | Hold |
6,500
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $278K | Hold |
6,500
| – | – | 0.06% | 125 |
|
|
2014
Q2 | $295K | Hold |
6,500
| – | – | 0.06% | 124 |
|
|
2014
Q1 | $258K | Hold |
6,500
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $269K | Hold |
6,500
| – | – | 0.05% | 127 |
|
|
2013
Q3 | $236K | Hold |
6,500
| – | – | 0.05% | 129 |
|
|
2013
Q2 | $241K | Buy |
+6,500
| New | +$241K | 0.05% | 126 |
|