Menta Capital’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
Q4 | – | Sell |
-7,824
| Closed | -$327K | – | 748 |
|
|
2018
Q3 | $327K | Buy |
+7,824
| New | +$327K | 0.11% | 357 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$538K | – | 924 |
|
|
2017
Q2 | $538K | Buy |
+10,800
| New | +$538K | 0.06% | 508 |
|
|
2017
Q1 | – | Sell |
-6,765
| Closed | -$372K | – | 1061 |
|
|
2016
Q4 | $372K | Sell |
6,765
-22,300
| -77% | -$1.23M | 0.03% | 699 |
|
|
2016
Q3 | $1.35M | Sell |
29,065
-3,000
| -9% | -$140K | 0.13% | 272 |
|
|
2016
Q2 | $1.49M | Sell |
32,065
-1,300
| -4% | -$60.3K | 0.2% | 120 |
|
|
2016
Q1 | $1.59M | Sell |
33,365
-7,300
| -18% | -$348K | 0.22% | 96 |
|
|
2015
Q4 | $1.96M | Buy |
40,665
+32,910
| +424% | +$1.59M | 0.25% | 90 |
|
|
2015
Q3 | $360K | Sell |
7,755
-45,045
| -85% | -$2.09M | 0.06% | 523 |
|
|
2015
Q2 | $2.53M | Buy |
52,800
+37,400
| +243% | +$1.79M | 0.41% | 21 |
|
|
2015
Q1 | $727K | Buy |
+15,400
| New | +$727K | 0.09% | 354 |
|
|
2014
Q4 | – | Sell |
-134,700
| Closed | -$5.76M | – | 780 |
|
|
2014
Q3 | $5.76M | Buy |
+134,700
| New | +$5.76M | 0.95% | 1 |
|
|
2014
Q2 | – | Sell |
-150,972
| Closed | -$5.99M | – | 609 |
|
|
2014
Q1 | $5.99M | Buy |
150,972
+53,500
| +55% | +$2.12M | 1.79% | 2 |
|
|
2013
Q4 | $4.03M | Buy |
97,472
+19,400
| +25% | +$802K | 1.66% | 16 |
|
|
2013
Q3 | $2.83M | Buy |
78,072
+46,472
| +147% | +$1.69M | 1.44% | 8 |
|
|
2013
Q2 | $1.17M | Buy |
+31,600
| New | +$1.17M | 0.75% | 10 |
|