Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,041
| Closed | -$326K | – | 423 |
|
|
2016
Q2 | $326K | Sell |
7,041
-100
| -1% | -$4.63K | 0.05% | 252 |
|
|
2016
Q1 | $341K | Sell |
7,141
-1,000
| -12% | -$47.8K | 0.06% | 226 |
|
|
2015
Q4 | $393K | Hold |
8,141
| – | – | 0.07% | 220 |
|
|
2015
Q3 | $378K | Buy |
8,141
+3,679
| +82% | +$171K | 0.07% | 205 |
|
|
2015
Q2 | $213K | Sell |
4,462
-700
| -14% | -$33.4K | 0.03% | 346 |
|
|
2015
Q1 | $244K | Hold |
5,162
| – | – | 0.03% | 327 |
|
|
2014
Q4 | $226K | Sell |
5,162
-500
| -9% | -$21.9K | 0.03% | 347 |
|
|
2014
Q3 | $242K | Buy |
+5,662
| New | +$242K | 0.03% | 323 |
|