NI
AHL
Numeric Investors’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.2M | Sell |
546,710
-172,800
| -24% | -$7.02M | 0.16% | 124 |
|
|
2017
Q3 | $29.1M | Sell |
719,510
-104,957
| -13% | -$4.24M | 0.22% | 103 |
|
|
2017
Q2 | $41.1M | Buy |
824,467
+140,700
| +21% | +$7.01M | 0.36% | 68 |
|
|
2017
Q1 | $35.6M | Sell |
683,767
-293,824
| -30% | -$15.3M | 0.32% | 75 |
|
|
2016
Q4 | $53.8M | Sell |
977,591
-126,077
| -11% | -$6.93M | 0.49% | 44 |
|
|
2016
Q3 | $51.4M | Sell |
1,103,668
-183,999
| -14% | -$8.57M | 0.49% | 48 |
|
|
2016
Q2 | $59.7M | Buy |
1,287,667
+106,799
| +9% | +$4.95M | 0.53% | 45 |
|
|
2016
Q1 | $56.3M | Sell |
1,180,868
-10,515
| -0.9% | -$502K | 0.6% | 43 |
|
|
2015
Q4 | $57.5M | Sell |
1,191,383
-84,700
| -7% | -$4.09M | 0.62% | 43 |
|
|
2015
Q3 | $59.3M | Buy |
1,276,083
+96,300
| +8% | +$4.48M | 0.69% | 35 |
|
|
2015
Q2 | $56.5M | Buy |
1,179,783
+33,346
| +3% | +$1.6M | 0.65% | 36 |
|
|
2015
Q1 | $54.1M | Buy |
1,146,437
+25,600
| +2% | +$1.21M | 0.67% | 39 |
|
|
2014
Q4 | $49.1M | Buy |
1,120,837
+216,273
| +24% | +$9.47M | 0.63% | 42 |
|
|
2014
Q3 | $38.7M | Buy |
904,564
+275,802
| +44% | +$11.8M | 0.57% | 50 |
|
|
2014
Q2 | $28.6M | Buy |
628,762
+281,602
| +81% | +$12.8M | 0.43% | 63 |
|
|
2014
Q1 | $13.8M | Buy |
347,160
+157,960
| +83% | +$6.27M | 0.23% | 106 |
|
|
2013
Q4 | $7.82M | Buy |
+189,200
| New | +$7.82M | 0.13% | 159 |
|
|
2013
Q3 | – | Sell |
-29,400
| Closed | -$1.09M | – | 951 |
|
|
2013
Q2 | $1.09M | Buy |
+29,400
| New | +$1.09M | 0.02% | 398 |
|