KCM Investment Advisors’s ASPEN Insurance Holding Limited AHL.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,523
| Closed | -$288K | – | 574 |
|
|
2016
Q4 | $288K | Sell |
11,523
-2,250
| -16% | -$56.2K | 0.02% | 447 |
|
|
2016
Q3 | $349K | Sell |
13,773
-4,847
| -26% | -$123K | 0.02% | 426 |
|
|
2016
Q2 | $468K | Sell |
18,620
-400
| -2% | -$10.1K | 0.03% | 359 |
|
|
2016
Q1 | $469K | Sell |
19,020
-900
| -5% | -$22.2K | 0.03% | 351 |
|
|
2015
Q4 | $502K | Sell |
19,920
-500
| -2% | -$12.6K | 0.04% | 340 |
|
|
2015
Q3 | $529K | Sell |
20,420
-8,500
| -29% | -$220K | 0.04% | 333 |
|
|
2015
Q2 | $739K | Buy |
28,920
+4,282
| +17% | +$109K | 0.06% | 288 |
|
|
2015
Q1 | $644K | Buy |
24,638
+1,600
| +7% | +$41.8K | 0.05% | 308 |
|
|
2014
Q4 | $603K | Hold |
23,038
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $609K | Sell |
23,038
-200
| -0.9% | -$5.29K | 0.06% | 288 |
|
|
2014
Q2 | $623K | Buy |
23,238
+500
| +2% | +$13.4K | 0.06% | 283 |
|
|
2014
Q1 | $590K | Sell |
22,738
-650
| -3% | -$16.9K | 0.06% | 273 |
|
|
2013
Q4 | $592K | Buy |
23,388
+3,772
| +19% | +$95.5K | 0.06% | 269 |
|
|
2013
Q3 | $504K | Buy |
19,616
+2,900
| +17% | +$74.5K | 0.06% | 283 |
|
|
2013
Q2 | $448K | Buy |
+16,716
| New | +$448K | 0.05% | 297 |
|