KCM Investment Advisors’s ASPEN Insurance Holding Limited AHL.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-278,342
| Closed | -$6.96M | – | 556 |
|
|
2017
Q2 | $6.96M | Sell |
278,342
-2,950
| -1% | -$73.8K | 0.44% | 65 |
|
|
2017
Q1 | $7.16M | Sell |
281,292
-6,550
| -2% | -$167K | 0.46% | 63 |
|
|
2016
Q4 | $7.32M | Sell |
287,842
-5,850
| -2% | -$149K | 0.49% | 55 |
|
|
2016
Q3 | $7.6M | Sell |
293,692
-5,118
| -2% | -$133K | 0.52% | 51 |
|
|
2016
Q2 | $7.87M | Sell |
298,810
-2,800
| -0.9% | -$73.8K | 0.55% | 49 |
|
|
2016
Q1 | $7.96M | Buy |
301,610
+14,250
| +5% | +$376K | 0.59% | 49 |
|
|
2015
Q4 | $7.55M | Buy |
287,360
+17,549
| +7% | +$461K | 0.6% | 47 |
|
|
2015
Q3 | $7.05M | Buy |
269,811
+18,300
| +7% | +$478K | 0.58% | 48 |
|
|
2015
Q2 | $6.57M | Buy |
251,511
+5,873
| +2% | +$153K | 0.52% | 51 |
|
|
2015
Q1 | $6.52M | Buy |
245,638
+11,685
| +5% | +$310K | 0.52% | 53 |
|
|
2014
Q4 | $6.13M | Buy |
233,953
+14,533
| +7% | +$380K | 0.51% | 52 |
|
|
2014
Q3 | $5.72M | Buy |
219,420
+14,251
| +7% | +$371K | 0.52% | 49 |
|
|
2014
Q2 | $5.37M | Buy |
205,169
+14,173
| +7% | +$371K | 0.5% | 51 |
|
|
2014
Q1 | $4.99M | Buy |
190,996
+7,444
| +4% | +$194K | 0.52% | 53 |
|
|
2013
Q4 | $4.5M | Buy |
183,552
+70,347
| +62% | +$1.72M | 0.49% | 56 |
|
|
2013
Q3 | $2.84M | Buy |
113,205
+27,843
| +33% | +$698K | 0.34% | 91 |
|
|
2013
Q2 | $2.24M | Buy |
+85,362
| New | +$2.24M | 0.27% | 109 |
|