Mawer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,081
| Closed | -$6.59M | – | 98 |
|
|
2014
Q3 | $6.59M | Sell |
154,081
-291,353
| -65% | -$12.5M | 0.09% | 91 |
|
|
2014
Q2 | $20.2M | Sell |
445,434
-993,701
| -69% | -$45.2M | 0.27% | 73 |
|
|
2014
Q1 | $57.1M | Sell |
1,439,135
-6,073
| -0.4% | -$241K | 0.81% | 46 |
|
|
2013
Q4 | $59.5M | Buy |
1,445,208
+1,246
| +0.1% | +$51.3K | 0.87% | 43 |
|
|
2013
Q3 | $52.4M | Buy |
1,443,962
+28,884
| +2% | +$1.05M | 0.84% | 45 |
|
|
2013
Q2 | $52.5M | Buy |
+1,415,078
| New | +$52.5M | 1.95% | 22 |
|