Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,774
| Closed | -$479K | – | 1845 |
|
|
2018
Q2 | $479K | Buy |
11,774
+4,299
| +58% | +$175K | 0.03% | 425 |
|
|
2018
Q1 | $335K | Buy |
+7,475
| New | +$335K | 0.02% | 485 |
|
|
2017
Q4 | – | Sell |
-2,850
| Closed | -$115K | – | 1760 |
|
|
2017
Q3 | $115K | Sell |
2,850
-4,200
| -60% | -$169K | 0.01% | 768 |
|
|
2017
Q2 | $351K | Buy |
+7,050
| New | +$351K | 0.03% | 366 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$28K | – | 1879 |
|
|
2016
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-1,625
| Closed | -$76K | – | 1731 |
|
|
2015
Q3 | $76K | Buy |
1,625
+1,525
| +1,525% | +$71.3K | 0.01% | 850 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1524 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$13K | – | 2204 |
|
|
2014
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1688 |
|
|
2014
Q3 | – | Sell |
-1,842
| Closed | -$84K | – | 2114 |
|
|
2014
Q2 | $84K | Buy |
+1,842
| New | +$84K | 0.01% | 1041 |
|