Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,098
| Closed | -$1.98M | – | 269 |
|
|
2017
Q3 | $1.98M | Buy |
49,098
+8,820
| +22% | +$356K | 0.66% | 74 |
|
|
2017
Q2 | $2.01M | Sell |
40,278
-10,093
| -20% | -$503K | 0.57% | 62 |
|
|
2017
Q1 | $2.62M | Sell |
50,371
-4,520
| -8% | -$235K | 0.62% | 62 |
|
|
2016
Q4 | $3.02M | Sell |
54,891
-3,330
| -6% | -$183K | 0.69% | 47 |
|
|
2016
Q3 | $2.71M | Sell |
58,221
-1,510
| -3% | -$70.4K | 0.64% | 63 |
|
|
2016
Q2 | $2.77M | Hold |
59,731
| – | – | 0.72% | 40 |
|
|
2016
Q1 | $2.85M | Sell |
59,731
-1,520
| -2% | -$72.5K | 0.91% | 30 |
|
|
2015
Q4 | $2.96M | Hold |
61,251
| – | – | 0.94% | 25 |
|
|
2015
Q3 | $2.85M | Buy |
61,251
+1,970
| +3% | +$91.5K | 0.93% | 35 |
|
|
2015
Q2 | $2.84M | Buy |
59,281
+1,900
| +3% | +$91K | 0.86% | 45 |
|
|
2015
Q1 | $2.71M | Buy |
57,381
+1,160
| +2% | +$54.8K | 0.83% | 58 |
|
|
2014
Q4 | $2.46M | Sell |
56,221
-720
| -1% | -$31.5K | 0.88% | 65 |
|
|
2014
Q3 | $2.44M | Sell |
56,941
-430
| -0.7% | -$18.4K | 0.94% | 46 |
|
|
2014
Q2 | $2.61M | Buy |
57,371
+10,751
| +23% | +$488K | 1.02% | 41 |
|
|
2014
Q1 | $1.85M | Buy |
46,620
+340
| +0.7% | +$13.5K | 0.89% | 63 |
|
|
2013
Q4 | $1.91M | Buy |
+46,280
| New | +$1.91M | 0.96% | 44 |
|