James Investment Research’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 |
-7,971
| Closed | -$415K | – | 797 |
|
|
2017
Q1 | $415K | Sell |
7,971
-35,250
| -82% | -$1.84M | 0.01% | 348 |
|
|
2016
Q4 | $2.38M | Sell |
43,221
-309,000
| -88% | -$17M | 0.06% | 209 |
|
|
2016
Q3 | $16.4M | Sell |
352,221
-633,031
| -64% | -$29.5M | 0.43% | 82 |
|
|
2016
Q2 | $45.7M | Buy |
985,252
+36,211
| +4% | +$1.68M | 1.16% | 24 |
|
|
2016
Q1 | $45.3M | Buy |
949,041
+14,800
| +2% | +$706K | 1.1% | 27 |
|
|
2015
Q4 | $45.1M | Buy |
934,241
+111,055
| +13% | +$5.36M | 1.12% | 28 |
|
|
2015
Q3 | $38.3M | Buy |
823,186
+23,825
| +3% | +$1.11M | 1.02% | 34 |
|
|
2015
Q2 | $38.3M | Buy |
799,361
+73,175
| +10% | +$3.51M | 0.89% | 40 |
|
|
2015
Q1 | $34.3M | Buy |
726,186
+132,380
| +22% | +$6.25M | 0.81% | 38 |
|
|
2014
Q4 | $26M | Buy |
593,806
+50,020
| +9% | +$2.19M | 0.71% | 44 |
|
|
2014
Q3 | $23.3M | Buy |
543,786
+108,985
| +25% | +$4.66M | 0.73% | 40 |
|
|
2014
Q2 | $19.7M | Buy |
434,801
+29,725
| +7% | +$1.35M | 0.63% | 52 |
|
|
2014
Q1 | $16.1M | Sell |
405,076
-1,905
| -0.5% | -$75.6K | 0.51% | 64 |
|
|
2013
Q4 | $16.8M | Buy |
406,981
+37,350
| +10% | +$1.54M | 0.53% | 65 |
|
|
2013
Q3 | $13.4M | Sell |
369,631
-29,690
| -7% | -$1.08M | 0.51% | 64 |
|
|
2013
Q2 | $14.8M | Buy |
+399,321
| New | +$14.8M | 0.61% | 51 |
|