Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,869
| Closed | -$7.55M | – | 582 |
|
|
2018
Q4 | $7.55M | Sell |
179,869
-33,368
| -16% | -$1.4M | 0.03% | 126 |
|
|
2018
Q3 | $8.91M | Buy |
213,237
+46,919
| +28% | +$1.96M | 0.03% | 133 |
|
|
2018
Q2 | $6.77M | Buy |
166,318
+39,096
| +31% | +$1.59M | 0.03% | 138 |
|
|
2018
Q1 | $5.71M | Buy |
127,222
+5,312
| +4% | +$238K | 0.02% | 139 |
|
|
2017
Q4 | $4.95M | Buy |
121,910
+33,437
| +38% | +$1.36M | 0.02% | 140 |
|
|
2017
Q3 | $3.57M | Buy |
88,473
+3,554
| +4% | +$144K | 0.01% | 143 |
|
|
2017
Q2 | $4.23M | Sell |
84,919
-100
| -0.1% | -$4.99K | 0.02% | 145 |
|
|
2017
Q1 | $4.43M | Sell |
85,019
-2,285
| -3% | -$119K | 0.02% | 143 |
|
|
2016
Q4 | $4.8M | Sell |
87,304
-50
| -0.1% | -$2.75K | 0.02% | 143 |
|
|
2016
Q3 | $4.07M | Buy |
87,354
+350
| +0.4% | +$16.3K | 0.02% | 145 |
|
|
2016
Q2 | $4.04M | Sell |
87,004
-100
| -0.1% | -$4.64K | 0.02% | 147 |
|
|
2016
Q1 | $4.16M | Sell |
87,104
-41,892
| -32% | -$2M | 0.02% | 146 |
|
|
2015
Q4 | $6.23M | Sell |
128,996
-1,804
| -1% | -$87.1K | 0.03% | 151 |
|
|
2015
Q3 | $6.08M | Sell |
130,800
-170,900
| -57% | -$7.94M | 0.02% | 157 |
|
|
2015
Q2 | $14.5M | Sell |
301,700
-991,886
| -77% | -$47.5M | 0.05% | 155 |
|
|
2015
Q1 | $61.1M | Buy |
1,293,586
+17,500
| +1% | +$827K | 0.21% | 102 |
|
|
2014
Q4 | $55.9M | Sell |
1,276,086
-379,584
| -23% | -$16.6M | 0.19% | 102 |
|
|
2014
Q3 | $70.8M | Buy |
1,655,670
+8,716
| +0.5% | +$373K | 0.26% | 85 |
|
|
2014
Q2 | $74.8M | Buy |
1,646,954
+68,596
| +4% | +$3.12M | 0.26% | 86 |
|
|
2014
Q1 | $62.7M | Buy |
1,578,358
+878,835
| +126% | +$34.9M | 0.23% | 87 |
|
|
2013
Q4 | $28.9M | Buy |
+699,523
| New | +$28.9M | 0.12% | 121 |
|