Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,529
| Closed | -$6.17M | – | 268 |
|
|
2017
Q1 | $6.17M | Sell |
118,529
-11,145
| -9% | -$580K | 0.82% | 64 |
|
|
2016
Q4 | $7.13M | Buy |
129,674
+39,583
| +44% | +$2.18M | 1.05% | 46 |
|
|
2016
Q3 | $4.2M | Sell |
90,091
-1,887
| -2% | -$87.9K | 0.87% | 58 |
|
|
2016
Q2 | $4.27M | Buy |
91,978
+134
| +0.1% | +$6.22K | 0.95% | 44 |
|
|
2016
Q1 | $4.38M | Buy |
+91,844
| New | +$4.38M | 0.97% | 38 |
|
|
2015
Q1 | – | Sell |
-27,736
| Closed | -$1.21M | – | 232 |
|
|
2014
Q4 | $1.21M | Sell |
27,736
-6,920
| -20% | -$303K | 0.18% | 113 |
|
|
2014
Q3 | $1.48M | Sell |
34,656
-167,450
| -83% | -$7.16M | 0.2% | 113 |
|
|
2014
Q2 | $9.18M | Sell |
202,106
-470,469
| -70% | -$21.4M | 0.64% | 68 |
|
|
2014
Q1 | $26.7M | Sell |
672,575
-359,145
| -35% | -$14.3M | 1.9% | 12 |
|
|
2013
Q4 | $42.6M | Sell |
1,031,720
-42,857
| -4% | -$1.77M | 2.35% | 3 |
|
|
2013
Q3 | $39M | Buy |
1,074,577
+6,273
| +0.6% | +$228K | 2.21% | 6 |
|
|
2013
Q2 | $39.6M | Buy |
+1,068,304
| New | +$39.6M | 2.42% | 6 |
|