Interval 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-186,375
| Closed | -$7.59M | – | 227 |
|
2018
Q2 | $7.59M | Buy |
186,375
+72,887
| +64% | +$2.97M | 0.28% | 79 |
|
2018
Q1 | $5.09M | Sell |
113,488
-11,099
| -9% | -$498K | 0.23% | 93 |
|
2017
Q4 | $5.06M | Buy |
124,587
+99,587
| +398% | +$4.04M | 0.21% | 85 |
|
2017
Q3 | $1.01M | Buy |
+25,000
| New | +$1.01M | 0.05% | 123 |
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$855K | – | 168 |
|
2014
Q3 | $855K | Buy |
+20,000
| New | +$855K | 0.18% | 75 |
|