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 |
|