Irving Magee Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,257
| Closed | -$3.4M | – | 44 |
|
|
2017
Q1 | $3.4M | Hold |
65,257
| – | – | 1.31% | 36 |
|
|
2016
Q4 | $3.59M | Hold |
65,257
| – | – | 1.39% | 36 |
|
|
2016
Q3 | $3.04M | Hold |
65,257
| – | – | 1.38% | 36 |
|
|
2016
Q2 | $3.03M | Hold |
65,257
| – | – | 1.48% | 34 |
|
|
2016
Q1 | $3.11M | Buy |
65,257
+1
| +0% | +$48 | 1.58% | 33 |
|
|
2015
Q4 | $3.15M | Hold |
65,256
| – | – | 1.61% | 31 |
|
|
2015
Q3 | $3.03M | Hold |
65,256
| – | – | 1.58% | 33 |
|
|
2015
Q2 | $3.13M | Hold |
65,256
| – | – | 1.36% | 37 |
|
|
2015
Q1 | $3.08M | Hold |
65,256
| – | – | 1.33% | 37 |
|
|
2014
Q4 | $2.86M | Buy |
65,256
+28
| +0% | +$1.23K | 1.27% | 38 |
|
|
2014
Q3 | $2.79M | Hold |
65,228
| – | – | 1.29% | 38 |
|
|
2014
Q2 | $2.96M | Hold |
65,228
| – | – | 1.34% | 35 |
|
|
2014
Q1 | $2.59M | Hold |
65,228
| – | – | 1.18% | 43 |
|
|
2013
Q4 | $2.7M | Hold |
65,228
| – | – | 1.23% | 39 |
|
|
2013
Q3 | $2.37M | Hold |
65,228
| – | – | 1.2% | 40 |
|
|
2013
Q2 | $2.42M | Buy |
+65,228
| New | +$2.42M | 1.33% | 34 |
|