Highbridge 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
Q3 | – | Sell |
-100,000
| Closed | -$4.07M | – | 785 |
|
|
2018
Q2 | $4.07M | Sell |
100,000
-272,094
| -73% | -$11.1M | 0.08% | 221 |
|
|
2018
Q1 | $16.7M | Buy |
372,094
+71,449
| +24% | +$3.2M | 0.27% | 54 |
|
|
2017
Q4 | $12.2M | Buy |
300,645
+225,139
| +298% | +$9.14M | 0.22% | 103 |
|
|
2017
Q3 | $3.05M | Sell |
75,506
-15,894
| -17% | -$642K | 0.05% | 302 |
|
|
2017
Q2 | $4.56M | Sell |
91,400
-2,803
| -3% | -$140K | 0.07% | 246 |
|
|
2017
Q1 | $4.9M | Sell |
94,203
-2,797
| -3% | -$146K | 0.07% | 257 |
|
|
2016
Q4 | $5.34M | Buy |
97,000
+27,273
| +39% | +$1.5M | 0.09% | 210 |
|
|
2016
Q3 | $3.25M | Buy |
69,727
+23,373
| +50% | +$1.09M | 0.05% | 318 |
|
|
2016
Q2 | $2.15M | Sell |
46,354
-63,087
| -58% | -$2.93M | 0.04% | 351 |
|
|
2016
Q1 | $5.22M | Buy |
+109,441
| New | +$5.22M | 0.09% | 210 |
|