Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,831
| Closed | -$400K | – | 1021 |
|
|
2017
Q4 | $400K | Sell |
9,831
-286,951
| -97% | -$11.7M | 0.01% | 853 |
|
|
2017
Q3 | $12M | Sell |
296,782
-63,003
| -18% | -$2.55M | 0.16% | 161 |
|
|
2017
Q2 | $17.9M | Sell |
359,785
-32,766
| -8% | -$1.63M | 0.25% | 137 |
|
|
2017
Q1 | $20.4M | Buy |
392,551
+22,197
| +6% | +$1.16M | 0.3% | 120 |
|
|
2016
Q4 | $20.4M | Buy |
370,354
+8,111
| +2% | +$446K | 0.29% | 122 |
|
|
2016
Q3 | $16.9M | Buy |
362,243
+25,660
| +8% | +$1.2M | 0.25% | 125 |
|
|
2016
Q2 | $15.6M | Buy |
336,583
+62,861
| +23% | +$2.92M | 0.26% | 136 |
|
|
2016
Q1 | $13.1M | Buy |
273,722
+39,852
| +17% | +$1.9M | 0.26% | 139 |
|
|
2015
Q4 | $11.3M | Sell |
233,870
-103,584
| -31% | -$5M | 0.25% | 140 |
|
|
2015
Q3 | $15.7M | Buy |
337,454
+24,495
| +8% | +$1.14M | 0.38% | 77 |
|
|
2015
Q2 | $15M | Sell |
312,959
-3,613
| -1% | -$173K | 0.35% | 87 |
|
|
2015
Q1 | $15M | Buy |
316,572
+21,313
| +7% | +$1.01M | 0.36% | 77 |
|
|
2014
Q4 | $12.9M | Buy |
295,259
+131,381
| +80% | +$5.75M | 0.36% | 75 |
|
|
2014
Q3 | $7.01M | Buy |
163,878
+38,449
| +31% | +$1.64M | 0.22% | 147 |
|
|
2014
Q2 | $5.7M | Sell |
125,429
-91,692
| -42% | -$4.16M | 0.18% | 167 |
|
|
2014
Q1 | $8.62M | Buy |
217,121
+28,738
| +15% | +$1.14M | 0.29% | 102 |
|
|
2013
Q4 | $7.78M | Buy |
188,383
+94,681
| +101% | +$3.91M | 0.27% | 100 |
|
|
2013
Q3 | $3.4M | Buy |
93,702
+9,103
| +11% | +$330K | 0.12% | 206 |
|
|
2013
Q2 | $3.14M | Buy |
+84,599
| New | +$3.14M | 0.12% | 206 |
|