Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-255,510
| Closed | -$10.4M | – | 1127 |
|
|
2018
Q2 | $10.4M | Sell |
255,510
-21,190
| -8% | -$862K | 0.16% | 177 |
|
|
2018
Q1 | $12.4M | Sell |
276,700
-383,471
| -58% | -$17.2M | 0.21% | 148 |
|
|
2017
Q4 | $26.8M | Buy |
660,171
+293,163
| +80% | +$11.9M | 0.47% | 42 |
|
|
2017
Q3 | $14.8M | Buy |
367,008
+131,777
| +56% | +$5.32M | 0.29% | 110 |
|
|
2017
Q2 | $11.7M | Buy |
235,231
+53,950
| +30% | +$2.69M | 0.25% | 134 |
|
|
2017
Q1 | $9.44M | Sell |
181,281
-39,820
| -18% | -$2.07M | 0.19% | 165 |
|
|
2016
Q4 | $12.2M | Sell |
221,101
-11,700
| -5% | -$644K | 0.23% | 135 |
|
|
2016
Q3 | $10.8M | Sell |
232,801
-4,780
| -2% | -$223K | 0.19% | 156 |
|
|
2016
Q2 | $11M | Buy |
237,581
+82,900
| +54% | +$3.84M | 0.23% | 126 |
|
|
2016
Q1 | $7.38M | Buy |
154,681
+41,740
| +37% | +$1.99M | 0.16% | 180 |
|
|
2015
Q4 | $5.46M | Buy |
112,941
+2,080
| +2% | +$100K | 0.11% | 211 |
|
|
2015
Q3 | $5.15M | Buy |
110,861
+24,350
| +28% | +$1.13M | 0.11% | 211 |
|
|
2015
Q2 | $4.14M | Sell |
86,511
-66,235
| -43% | -$3.17M | 0.08% | 247 |
|
|
2015
Q1 | $7.21M | Sell |
152,746
-146,789
| -49% | -$6.93M | 0.12% | 196 |
|
|
2014
Q4 | $13.1M | Sell |
299,535
-51,014
| -15% | -$2.23M | 0.22% | 137 |
|
|
2014
Q3 | $15M | Sell |
350,549
-58,160
| -14% | -$2.49M | 0.25% | 131 |
|
|
2014
Q2 | $18.6M | Sell |
408,709
-2,850
| -0.7% | -$129K | 0.31% | 105 |
|
|
2014
Q1 | $16.3M | Sell |
411,559
-31,450
| -7% | -$1.25M | 0.27% | 112 |
|
|
2013
Q4 | $18.3M | Buy |
443,009
+83,409
| +23% | +$3.45M | 0.27% | 114 |
|
|
2013
Q3 | $13.1M | Buy |
359,600
+28,500
| +9% | +$1.03M | 0.22% | 142 |
|
|
2013
Q2 | $12.3M | Buy |
+331,100
| New | +$12.3M | 0.22% | 134 |
|