NVIM
AHL
New Vernon Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,563
| Closed | -$1.12M | – | 55 |
|
|
2018
Q2 | $1.12M | Buy |
+27,563
| New | +$1.12M | 1.28% | 22 |
|
|
2017
Q4 | – | Sell |
-31,507
| Closed | -$1.27M | – | 51 |
|
|
2017
Q3 | $1.27M | Hold |
31,507
| – | – | 1.41% | 21 |
|
|
2017
Q2 | $1.57M | Hold |
31,507
| – | – | 1.98% | 21 |
|
|
2017
Q1 | $1.64M | Hold |
31,507
| – | – | 2.14% | 17 |
|
|
2016
Q4 | $1.73M | Hold |
31,507
| – | – | 2.42% | 16 |
|
|
2016
Q3 | $1.47M | Buy |
31,507
+4,540
| +17% | +$212K | 1.55% | 24 |
|
|
2016
Q2 | $1.25M | Buy |
26,967
+2,267
| +9% | +$105K | 1.09% | 34 |
|
|
2016
Q1 | $1.18M | Hold |
24,700
| – | – | 1.01% | 39 |
|
|
2015
Q4 | $1.19M | Hold |
24,700
| – | – | 0.91% | 41 |
|
|
2015
Q3 | $1.15M | Hold |
24,700
| – | – | 0.9% | 42 |
|
|
2015
Q2 | $1.18M | Buy |
+24,700
| New | +$1.18M | 0.81% | 50 |
|
|
2014
Q2 | – | Sell |
-44,750
| Closed | -$1.78M | – | 57 |
|
|
2014
Q1 | $1.78M | Hold |
44,750
| – | – | 1.36% | 31 |
|
|
2013
Q4 | $1.85M | Sell |
44,750
-57,840
| -56% | -$2.39M | 1.89% | 21 |
|
|
2013
Q3 | $3.72M | Hold |
102,590
| – | – | 4.53% | 6 |
|
|
2013
Q2 | $3.81M | Buy |
+102,590
| New | +$3.81M | 4.49% | 8 |
|