KCM Investment Advisors’s ASPEN Insurance Holding Limited AHL.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,523
| Closed | -$288K | – | 574 |
|
|
2016
Q4 | $288K | Sell |
11,523
-2,250
| -16% | -$57K | 0.02% | 447 |
|
|
2016
Q3 | $349K | Sell |
13,773
-4,847
| -26% | -$125K | 0.02% | 426 |
|
|
2016
Q2 | $468K | Sell |
18,620
-400
| -2% | -$10K | 0.03% | 359 |
|
|
2016
Q1 | $469K | Sell |
19,020
-900
| -5% | -$21.9K | 0.03% | 351 |
|
|
2015
Q4 | $502K | Sell |
19,920
-500
| -2% | -$12.7K | 0.04% | 340 |
|
|
2015
Q3 | $529K | Sell |
20,420
-8,500
| -29% | -$222K | 0.04% | 333 |
|
|
2015
Q2 | $739K | Buy |
28,920
+4,282
| +17% | +$111K | 0.06% | 288 |
|
|
2015
Q1 | $644K | Buy |
24,638
+1,600
| +7% | +$42K | 0.05% | 308 |
|
|
2014
Q4 | $603K | Hold |
23,038
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $609K | Sell |
23,038
-200
| -0.9% | -$5.35K | 0.06% | 288 |
|
|
2014
Q2 | $623K | Buy |
23,238
+500
| +2% | +$13.3K | 0.06% | 283 |
|
|
2014
Q1 | $590K | Sell |
22,738
-650
| -3% | -$16.8K | 0.06% | 273 |
|
|
2013
Q4 | $592K | Buy |
23,388
+3,772
| +19% | +$96.9K | 0.06% | 269 |
|
|
2013
Q3 | $504K | Buy |
19,616
+2,900
| +17% | +$76.1K | 0.06% | 283 |
|
|
2013
Q2 | $448K | Buy |
+16,716
| New | +$456K | 0.05% | 297 |
|
KCM Investment Advisors's AHL.PRA.CL Position: Q1 2017 in Review
KCM Investment Advisors sold out of ASPEN Insurance Holding Limited (AHL.PRA.CL) in Q1 2017, closing a stake of 11,523 shares — an estimated $288K sold.
KCM Investment Advisors first reported a position in AHL.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $739K in Q2 2015. 0 funds tracked by Wall St. Rank hold AHL.PRA.CL as of Q1 2017.
- KCM Investment Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
- KCM Investment Advisors sold 11,523 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $288K.
- KCM Investment Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 15 quarters.
- KCM Investment Advisors's ASPEN Insurance Holding Limited position peaked at $739K in Q2 2015.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.
Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.