NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$33K | – | 1452 |
|
|
2018
Q4 | $33K | Buy |
+800
| New | +$33K | 0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$53K | – | 1397 |
|
|
2017
Q4 | $53K | Sell |
1,300
-9,600
| -88% | -$391K | 0.01% | 847 |
|
|
2017
Q3 | $440K | Buy |
10,900
+3,100
| +40% | +$125K | 0.1% | 264 |
|
|
2017
Q2 | $389K | Buy |
7,800
+2,500
| +47% | +$125K | 0.06% | 412 |
|
|
2017
Q1 | $276K | Buy |
5,300
+700
| +15% | +$36.5K | 0.03% | 617 |
|
|
2016
Q4 | $253K | Sell |
4,600
-1,600
| -26% | -$88K | 0.03% | 599 |
|
|
2016
Q3 | $289K | Sell |
6,200
-3,000
| -33% | -$140K | 0.04% | 566 |
|
|
2016
Q2 | $427K | Buy |
9,200
+3,800
| +70% | +$176K | 0.06% | 454 |
|
|
2016
Q1 | $258K | Buy |
+5,400
| New | +$258K | 0.03% | 699 |
|