Pine River 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
Q1 | – | Sell |
-9,789
| Closed | -$538K | – | 380 |
|
|
2016
Q4 | $538K | Sell |
9,789
-6,200
| -39% | -$341K | 0.02% | 161 |
|
|
2016
Q3 | $745K | Sell |
15,989
-6,000
| -27% | -$280K | 0.01% | 274 |
|
|
2016
Q2 | $1.02K | Hold |
21,989
| – | – | ﹤0.01% | 289 |
|
|
2016
Q1 | $1.05M | Sell |
21,989
-9,100
| -29% | -$434K | 0.02% | 419 |
|
|
2015
Q4 | $1.5M | Hold |
31,089
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $1.45M | Sell |
31,089
-3,643
| -10% | -$169K | 0.02% | 312 |
|
|
2015
Q2 | $1.66M | Sell |
34,732
-14,112
| -29% | -$676K | 0.02% | 309 |
|
|
2015
Q1 | $2.31M | Buy |
48,844
+5,401
| +12% | +$255K | 0.03% | 254 |
|
|
2014
Q4 | $1.9M | Sell |
43,443
-118
| -0.3% | -$5.17K | 0.02% | 326 |
|
|
2014
Q3 | $1.86M | Sell |
43,561
-558,543
| -93% | -$23.9M | 0.02% | 334 |
|
|
2014
Q2 | $27.3M | Buy |
602,104
+591,504
| +5,580% | +$26.9M | 0.42% | 38 |
|
|
2014
Q1 | $421K | Buy |
+10,600
| New | +$421K | 0.01% | 369 |
|