Legg Mason Asset Management’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
Q1
Sell
-15,100
Closed -$831K 90
2016
Q4
$831K Sell
15,100
-2,700
-15% -$149K 0.95% 59
2016
Q3
$830K Hold
17,800
0.84% 63
2016
Q2
$826K Sell
17,800
-500
-3% -$23.2K 0.89% 42
2016
Q1
$873K Hold
18,300
0.9% 43
2015
Q4
$884K Sell
18,300
-1,000
-5% -$48.3K 0.92% 42
2015
Q3
$897K Sell
19,300
-1,000
-5% -$46.5K 0.91% 42
2015
Q2
$973K Sell
20,300
-1,700
-8% -$81.5K 0.88% 40
2015
Q1
$1.04M Sell
22,000
-3,100
-12% -$147K 0.85% 41
2014
Q4
$1.1M Buy
25,100
+12,100
+93% +$530K 0.83% 42
2014
Q3
$557K Buy
+13,000
New +$557K 0.39% 106