GSA Capital Partners’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
Q4 | – | Sell |
-5,898
| Closed | -$238K | – | 1952 |
|
|
2017
Q3 | $238K | Sell |
5,898
-1,849
| -24% | -$74.6K | 0.02% | 1371 |
|
|
2017
Q2 | $386K | Buy |
+7,747
| New | +$386K | 0.03% | 1130 |
|
|
2016
Q4 | – | Sell |
-7,212
| Closed | -$336K | – | 2072 |
|
|
2016
Q3 | $336K | Sell |
7,212
-7,696
| -52% | -$359K | 0.02% | 1297 |
|
|
2016
Q2 | $691K | Buy |
+14,908
| New | +$691K | 0.04% | 873 |
|
|
2016
Q1 | – | Sell |
-36,572
| Closed | -$1.77M | – | 2044 |
|
|
2015
Q4 | $1.77M | Buy |
+36,572
| New | +$1.77M | 0.09% | 308 |
|
|
2015
Q3 | – | Sell |
-10,330
| Closed | -$495K | – | 2169 |
|
|
2015
Q2 | $495K | Buy |
10,330
+4,919
| +91% | +$236K | 0.02% | 1359 |
|
|
2015
Q1 | $256K | Sell |
5,411
-3,713
| -41% | -$176K | 0.01% | 1798 |
|
|
2014
Q4 | $399K | Buy |
+9,124
| New | +$399K | 0.03% | 1089 |
|
|
2014
Q3 | – | Sell |
-27,861
| Closed | -$1.27M | – | 2032 |
|
|
2014
Q2 | $1.27M | Buy |
+27,861
| New | +$1.27M | 0.06% | 517 |
|
|
2013
Q4 | – | Sell |
-10,882
| Closed | -$395K | – | 1835 |
|
|
2013
Q3 | $395K | Buy |
+10,882
| New | +$395K | 0.03% | 945 |
|