NCM Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109
| Closed | -$5K | – | 100 |
|
|
2016
Q1 | $5K | Hold |
109
| – | – | 0.01% | 86 |
|
|
2015
Q4 | $5K | Hold |
109
| – | – | 0.01% | 88 |
|
|
2015
Q3 | $5K | Sell |
109
-8,191
| -99% | -$376K | 0.01% | 89 |
|
|
2015
Q2 | $398K | Sell |
8,300
-3,650
| -31% | -$175K | 0.53% | 73 |
|
|
2015
Q1 | $564K | Hold |
11,950
| – | – | 0.76% | 64 |
|
|
2014
Q4 | $523K | Buy |
11,950
+3,500
| +41% | +$153K | 0.73% | 62 |
|
|
2014
Q3 | $361K | Buy |
8,450
+4,800
| +132% | +$205K | 0.54% | 76 |
|
|
2014
Q2 | $166K | Sell |
3,650
-3,450
| -49% | -$157K | 0.25% | 92 |
|
|
2014
Q1 | $282K | Sell |
7,100
-6,100
| -46% | -$242K | 0.44% | 82 |
|
|
2013
Q4 | $545K | Hold |
13,200
| – | – | 0.56% | 77 |
|
|
2013
Q3 | $479K | Sell |
13,200
-3,250
| -20% | -$118K | 0.53% | 76 |
|
|
2013
Q2 | $610K | Buy |
+16,450
| New | +$610K | 0.57% | 73 |
|