Hancock Whitney’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
Q3 | – | Sell |
-24,032
| Closed | -$1.2M | – | 625 |
|
|
2017
Q2 | $1.2M | Sell |
24,032
-22,508
| -48% | -$1.12M | 0.05% | 294 |
|
|
2017
Q1 | $2.42M | Buy |
46,540
+27,090
| +139% | +$1.41M | 0.1% | 190 |
|
|
2016
Q4 | $1.07M | Hold |
19,450
| – | – | 0.04% | 329 |
|
|
2016
Q3 | $906K | Hold |
19,450
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $902K | Hold |
19,450
| – | – | 0.04% | 330 |
|
|
2016
Q1 | $928 | Hold |
19,450
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $939K | Sell |
19,450
-50
| -0.3% | -$2.41K | 0.04% | 311 |
|
|
2015
Q3 | $906K | Hold |
19,500
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $921K | Hold |
19,500
| – | – | 0.04% | 289 |
|
|
2015
Q1 | $921K | Buy |
19,500
+6,000
| +44% | +$283K | 0.04% | 289 |
|
|
2014
Q4 | $591K | Buy |
+13,500
| New | +$591K | 0.02% | 379 |
|