Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,910
| Closed | -$566K | – | 1548 |
|
|
2018
Q2 | $566K | Sell |
13,910
-14,683
| -51% | -$597K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $1.28M | Sell |
28,593
-802,025
| -97% | -$36M | 0.01% | 756 |
|
|
2017
Q4 | $33.7M | Buy |
830,618
+681,979
| +459% | +$27.7M | 0.18% | 145 |
|
|
2017
Q3 | $6.01M | Sell |
148,639
-2,642
| -2% | -$107K | 0.03% | 400 |
|
|
2017
Q2 | $7.54M | Buy |
151,281
+200
| +0.1% | +$9.97K | 0.05% | 371 |
|
|
2017
Q1 | $7.86M | Buy |
151,081
+470
| +0.3% | +$24.5K | 0.06% | 335 |
|
|
2016
Q4 | $8.28M | Buy |
150,611
+14,040
| +10% | +$772K | 0.06% | 327 |
|
|
2016
Q3 | $6.36M | Sell |
136,571
-162,572
| -54% | -$7.57M | 0.05% | 378 |
|
|
2016
Q2 | $13.9M | Sell |
299,143
-79,530
| -21% | -$3.69M | 0.12% | 219 |
|
|
2016
Q1 | $18.1M | Sell |
378,673
-22,075
| -6% | -$1.05M | 0.16% | 159 |
|
|
2015
Q4 | $19.4M | Sell |
400,748
-4,005
| -1% | -$193K | 0.18% | 152 |
|
|
2015
Q3 | $18.8M | Buy |
404,753
+33,120
| +9% | +$1.54M | 0.18% | 152 |
|
|
2015
Q2 | $17.8M | Sell |
371,633
-1,370
| -0.4% | -$65.6K | 0.17% | 177 |
|
|
2015
Q1 | $17.6M | Sell |
373,003
-50,162
| -12% | -$2.37M | 0.16% | 171 |
|
|
2014
Q4 | $18.5M | Sell |
423,165
-1,895
| -0.4% | -$82.9K | 0.17% | 152 |
|
|
2014
Q3 | $18.2M | Buy |
425,060
+400,280
| +1,615% | +$17.1M | 0.22% | 125 |
|
|
2014
Q2 | $1.13M | Buy |
24,780
+4,550
| +22% | +$207K | 0.01% | 649 |
|
|
2014
Q1 | $803K | Buy |
+20,230
| New | +$803K | 0.01% | 734 |
|