OFI Advisors’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
2015
Q3
$452K Sell
9,716
-353
-4% -$16.4K 0.03% 765
2015
Q2
$482K Buy
10,069
+274
+3% +$13.1K 0.03% 764
2015
Q1
$463K Buy
9,795
+732
+8% +$34.6K 0.03% 779
2014
Q4
$397K Sell
9,063
-935
-9% -$41K 0.03% 832
2014
Q3
$428K Buy
9,998
+1,448
+17% +$62K 0.03% 718
2014
Q2
$388K Sell
8,550
-571
-6% -$25.9K 0.03% 792
2014
Q1
$362K Buy
9,121
+1,740
+24% +$69.1K 0.03% 776
2013
Q4
$305K Buy
7,381
+233
+3% +$9.63K 0.02% 850
2013
Q3
$259K Buy
7,148
+454
+7% +$16.5K 0.02% 822
2013
Q2
$248K Buy
+6,694
New +$248K 0.03% 754