KCPG
AHL
Kavar Capital Partners Group’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,530
| Closed | -$876K | – | 443 |
|
|
2018
Q2 | $876K | Sell |
21,530
-21,731
| -50% | -$884K | 0.44% | 64 |
|
|
2018
Q1 | $1.94M | Buy |
43,261
+1,700
| +4% | +$76.2K | 1.01% | 42 |
|
|
2017
Q4 | $1.69M | Sell |
41,561
-1,700
| -4% | -$69K | 0.9% | 50 |
|
|
2017
Q3 | $1.75M | Buy |
43,261
+3,200
| +8% | +$129K | 0.96% | 50 |
|
|
2017
Q2 | $2M | Sell |
40,061
-450
| -1% | -$22.4K | 1.09% | 43 |
|
|
2017
Q1 | $2.11M | Buy |
40,511
+800
| +2% | +$41.6K | 1.17% | 34 |
|
|
2016
Q4 | $2.18M | Hold |
39,711
| – | – | 1.38% | 31 |
|
|
2016
Q3 | $1.85M | Sell |
39,711
-1,950
| -5% | -$90.8K | 1.19% | 33 |
|
|
2016
Q2 | $1.93M | Buy |
41,661
+400
| +1% | +$18.6K | 1.24% | 29 |
|
|
2016
Q1 | $1.97M | Buy |
41,261
+3,200
| +8% | +$153K | 1.3% | 30 |
|
|
2015
Q4 | $1.84M | Buy |
38,061
+2,520
| +7% | +$122K | 1.18% | 39 |
|
|
2015
Q3 | $1.65M | Buy |
35,541
+2,850
| +9% | +$132K | 1.17% | 33 |
|
|
2015
Q2 | $1.57M | Buy |
+32,691
| New | +$1.57M | 1.06% | 36 |
|
|
2015
Q1 | – | Sell |
-30,491
| Closed | -$1.34M | – | 115 |
|
|
2014
Q4 | $1.34M | Hold |
30,491
| – | – | 1.05% | 38 |
|
|
2014
Q3 | $1.3M | Buy |
30,491
+3,950
| +15% | +$169K | 1.11% | 28 |
|
|
2014
Q2 | $1.21M | Buy |
26,541
+141
| +0.5% | +$6.4K | 1.02% | 35 |
|
|
2014
Q1 | $1.05M | Buy |
+26,400
| New | +$1.05M | 0.87% | 45 |
|