Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,140
| Closed | -$706K | – | 45 |
|
|
2014
Q4 | $706K | Sell |
16,140
-300,755
| -95% | -$13.2M | 0.19% | 41 |
|
|
2014
Q3 | $13.6M | Buy |
316,895
+75,585
| +31% | +$3.23M | 3.67% | 12 |
|
|
2014
Q2 | $11M | Sell |
241,310
-136,421
| -36% | -$6.2M | 2.6% | 18 |
|
|
2014
Q1 | $15M | Buy |
377,731
+80
| +0% | +$3.18K | 3.18% | 12 |
|
|
2013
Q4 | $15.6M | Sell |
377,651
-35,405
| -9% | -$1.46M | 3.05% | 13 |
|
|
2013
Q3 | $15M | Sell |
413,056
-54,060
| -12% | -$1.96M | 2.8% | 16 |
|
|
2013
Q2 | $17.3M | Buy |
+467,116
| New | +$17.3M | 3.03% | 14 |
|