Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,785
| Closed | -$7.17M | – | 311 |
|
|
2017
Q2 | $7.17M | Sell |
143,785
-16,405
| -10% | -$818K | 0.66% | 58 |
|
|
2017
Q1 | $8.34M | Buy |
160,190
+18,760
| +13% | +$976K | 0.82% | 32 |
|
|
2016
Q4 | $7.78M | Buy |
141,430
+3,352
| +2% | +$184K | 0.87% | 25 |
|
|
2016
Q3 | $6.43M | Buy |
138,078
+10,969
| +9% | +$511K | 0.71% | 46 |
|
|
2016
Q2 | $5.9M | Buy |
127,109
+3,309
| +3% | +$153K | 0.8% | 39 |
|
|
2016
Q1 | $5.91M | Buy |
123,800
+9,424
| +8% | +$450K | 0.82% | 38 |
|
|
2015
Q4 | $5.52M | Buy |
114,376
+41,276
| +56% | +$1.99M | 0.83% | 37 |
|
|
2015
Q3 | $3.4M | Buy |
73,100
+68,139
| +1,373% | +$3.17M | 0.7% | 61 |
|
|
2015
Q2 | $238K | Hold |
4,961
| – | – | 0.07% | 186 |
|
|
2015
Q1 | $234K | Buy |
+4,961
| New | +$234K | 0.07% | 178 |
|