Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-457,300
| Closed | -$19.2M | – | 2203 |
|
|
2018
Q4 | $19.2M | Buy |
+457,300
| New | +$19.2M | 0.5% | 17 |
|
|
2017
Q3 | – | Sell |
-4,684
| Closed | -$233K | – | 1812 |
|
|
2017
Q2 | $233K | Buy |
+4,684
| New | +$233K | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-17,153
| Closed | -$943K | – | 1529 |
|
|
2016
Q4 | $943K | Sell |
17,153
-63,096
| -79% | -$3.47M | 0.03% | 488 |
|
|
2016
Q3 | $3.74M | Buy |
80,249
+6,979
| +10% | +$325K | 0.12% | 216 |
|
|
2016
Q2 | $3.4M | Sell |
73,270
-7,198
| -9% | -$334K | 0.11% | 245 |
|
|
2016
Q1 | $3.84M | Buy |
80,468
+53,417
| +197% | +$2.55M | 0.11% | 231 |
|
|
2015
Q4 | $1.33M | Sell |
27,051
-85,898
| -76% | -$4.22M | 0.03% | 472 |
|
|
2015
Q3 | $5.25M | Buy |
112,949
+1,815
| +2% | +$84.3K | 0.17% | 121 |
|
|
2015
Q2 | $5.32M | Buy |
111,134
+58,168
| +110% | +$2.79M | 0.14% | 169 |
|
|
2015
Q1 | $2.5M | Buy |
52,966
+44,419
| +520% | +$2.1M | 0.06% | 317 |
|
|
2014
Q4 | $379K | Sell |
8,547
-23,931
| -74% | -$1.06M | 0.01% | 586 |
|
|
2014
Q3 | $1.38M | Buy |
+32,478
| New | +$1.38M | 0.03% | 429 |
|
|
2014
Q2 | – | Sell |
-45,048
| Closed | -$1.79M | – | 830 |
|
|
2014
Q1 | $1.79M | Buy |
45,048
+26,464
| +142% | +$1.05M | 0.05% | 385 |
|
|
2013
Q4 | $768K | Sell |
18,584
-46,243
| -71% | -$1.91M | 0.02% | 542 |
|
|
2013
Q3 | $2.35M | Sell |
64,827
-30,621
| -32% | -$1.11M | 0.05% | 413 |
|
|
2013
Q2 | $3.54M | Buy |
+95,448
| New | +$3.54M | 0.1% | 343 |
|