Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-511,890
| Closed | -$21.5M | – | 2244 |
|
|
2018
Q4 | $21.5M | Buy |
511,890
+310,123
| +154% | +$13M | 0.22% | 103 |
|
|
2018
Q3 | $8.43M | Buy |
201,767
+179,261
| +797% | +$7.49M | 0.07% | 335 |
|
|
2018
Q2 | $916K | Buy |
+22,506
| New | +$916K | 0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-7,018
| Closed | -$325K | – | 1223 |
|
|
2016
Q2 | $325K | Sell |
7,018
-14,602
| -68% | -$676K | ﹤0.01% | 879 |
|
|
2016
Q1 | $1.03M | Sell |
21,620
-23,994
| -53% | -$1.14M | 0.01% | 702 |
|
|
2015
Q4 | $2.2M | Sell |
45,614
-121,264
| -73% | -$5.86M | 0.02% | 545 |
|
|
2015
Q3 | $7.76M | Sell |
166,878
-33,990
| -17% | -$1.58M | 0.1% | 219 |
|
|
2015
Q2 | $9.62M | Sell |
200,868
-42,299
| -17% | -$2.03M | 0.13% | 182 |
|
|
2015
Q1 | $11.5M | Buy |
+243,167
| New | +$11.5M | 0.15% | 179 |
|
|
2014
Q4 | – | Sell |
-62,550
| Closed | -$2.68M | – | 1061 |
|
|
2014
Q3 | $2.68M | Sell |
62,550
-144,856
| -70% | -$6.19M | 0.04% | 394 |
|
|
2014
Q2 | $9.42M | Buy |
207,406
+19,295
| +10% | +$876K | 0.14% | 187 |
|
|
2014
Q1 | $7.47M | Buy |
+188,111
| New | +$7.47M | 0.14% | 190 |
|