Meritage Portfolio 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 |
-106,651
| Closed | -$5.32M | – | 222 |
|
|
2017
Q2 | $5.32M | Sell |
106,651
-1,975
| -2% | -$98.5K | 0.55% | 81 |
|
|
2017
Q1 | $5.65M | Buy |
108,626
+1,197
| +1% | +$62.3K | 0.59% | 64 |
|
|
2016
Q4 | $5.91M | Sell |
107,429
-3,504
| -3% | -$193K | 0.65% | 57 |
|
|
2016
Q3 | $5.17M | Sell |
110,933
-4,057
| -4% | -$189K | 0.57% | 76 |
|
|
2016
Q2 | $5.33M | Sell |
114,990
-1,785
| -2% | -$82.8K | 0.6% | 63 |
|
|
2016
Q1 | $5.57M | Sell |
116,775
-1,645
| -1% | -$78.5K | 0.63% | 58 |
|
|
2015
Q4 | $5.72M | Sell |
118,420
-806
| -0.7% | -$38.9K | 0.64% | 54 |
|
|
2015
Q3 | $5.54M | Buy |
119,226
+57,563
| +93% | +$2.67M | 0.64% | 52 |
|
|
2015
Q2 | $2.95M | Buy |
+61,663
| New | +$2.95M | 0.31% | 159 |
|