O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1044 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 865 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 894 |
|
|
2016
Q3 | – | Sell |
-1,439
| Closed | -$67K | – | 1003 |
|
|
2016
Q2 | $67K | Sell |
1,439
-8,581
| -86% | -$400K | ﹤0.01% | 657 |
|
|
2016
Q1 | $482K | Buy |
10,020
+328
| +3% | +$15.8K | 0.01% | 348 |
|
|
2015
Q4 | $468K | Buy |
+9,692
| New | +$468K | 0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-542
| Closed | -$26K | – | 1050 |
|
|
2015
Q2 | $26K | Buy |
+542
| New | +$26K | ﹤0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1077 |
|
|
2014
Q1 | $1K | Sell |
20
-29
| -59% | -$1.45K | ﹤0.01% | 954 |
|
|
2013
Q4 | $2K | Sell |
49
-16
| -25% | -$653 | ﹤0.01% | 922 |
|
|
2013
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 892 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 876 |
|