NWQ Investment Management Company’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 |
-1,373,726
| Closed | -$57.7M | – | 159 |
|
|
2018
Q4 | $57.7M | Sell |
1,373,726
-157,400
| -10% | -$6.61M | 1.36% | 12 |
|
|
2018
Q3 | $64.2M | Buy |
1,531,126
+241,220
| +19% | +$10.1M | 1.27% | 17 |
|
|
2018
Q2 | $52.5M | Sell |
1,289,906
-23,520
| -2% | -$957K | 0.95% | 32 |
|
|
2018
Q1 | $58.9M | Buy |
1,313,426
+110,326
| +9% | +$4.95M | 0.95% | 37 |
|
|
2017
Q4 | $48.8M | Buy |
+1,203,100
| New | +$48.8M | 0.63% | 61 |
|
|
2014
Q2 | – | Sell |
-624,205
| Closed | -$24.8M | – | 188 |
|
|
2014
Q1 | $24.8M | Sell |
624,205
-8,850
| -1% | -$351K | 0.22% | 83 |
|
|
2013
Q4 | $26.2M | Buy |
633,055
+82,260
| +15% | +$3.4M | 0.23% | 75 |
|
|
2013
Q3 | $20M | Buy |
550,795
+32,745
| +6% | +$1.19M | 0.19% | 73 |
|
|
2013
Q2 | $19.2M | Buy |
+518,050
| New | +$19.2M | 0.17% | 70 |
|