Paloma Partners’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 |
-86,810
| Closed | -$3.65M | – | 1658 |
|
|
2018
Q4 | $3.65M | Buy |
86,810
+64,688
| +292% | +$2.72M | 0.11% | 104 |
|
|
2018
Q3 | $925K | Buy |
+22,122
| New | +$925K | 0.02% | 555 |
|
|
2017
Q4 | – | Sell |
-36,535
| Closed | -$1.48M | – | 1766 |
|
|
2017
Q3 | $1.48M | Buy |
36,535
+16,864
| +86% | +$682K | 0.02% | 475 |
|
|
2017
Q2 | $980K | Sell |
19,671
-32,232
| -62% | -$1.61M | 0.01% | 792 |
|
|
2017
Q1 | $2.7M | Buy |
51,903
+39,399
| +315% | +$2.05M | 0.03% | 329 |
|
|
2016
Q4 | $688K | Sell |
12,504
-7,446
| -37% | -$410K | 0.01% | 959 |
|
|
2016
Q3 | $930K | Buy |
19,950
+7,118
| +55% | +$332K | 0.01% | 669 |
|
|
2016
Q2 | $595K | Buy |
12,832
+553
| +5% | +$25.6K | 0.01% | 1034 |
|
|
2016
Q1 | $585K | Sell |
12,279
-4,402
| -26% | -$210K | 0.01% | 864 |
|
|
2015
Q4 | $805K | Buy |
16,681
+3,987
| +31% | +$192K | 0.02% | 513 |
|
|
2015
Q3 | $590K | Buy |
12,694
+8,063
| +174% | +$375K | 0.01% | 670 |
|
|
2015
Q2 | $222K | Buy |
+4,631
| New | +$222K | ﹤0.01% | 1284 |
|
|
2015
Q1 | – | Sell |
-30,688
| Closed | -$1.34M | – | 1395 |
|
|
2014
Q4 | $1.34M | Buy |
+30,688
| New | +$1.34M | 0.06% | 277 |
|
|
2013
Q4 | – | Sell |
-23,834
| Closed | -$865K | – | 1249 |
|
|
2013
Q3 | $865K | Buy |
+23,834
| New | +$865K | 0.03% | 363 |
|