Profund Advisors’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
Q4 | – | Sell |
-5,460
| Closed | -$228K | – | 1533 |
|
|
2018
Q3 | $228K | Sell |
5,460
-369
| -6% | -$15.4K | 0.01% | 1372 |
|
|
2018
Q2 | $237K | Sell |
5,829
-513
| -8% | -$20.9K | 0.01% | 1326 |
|
|
2018
Q1 | $284K | Sell |
6,342
-556
| -8% | -$24.9K | 0.01% | 1186 |
|
|
2017
Q4 | $280K | Buy |
6,898
+450
| +7% | +$18.3K | 0.01% | 1178 |
|
|
2017
Q3 | $260K | Buy |
6,448
+68
| +1% | +$2.74K | 0.01% | 1184 |
|
|
2017
Q2 | $318K | Sell |
6,380
-4,277
| -40% | -$213K | 0.01% | 1054 |
|
|
2017
Q1 | $555K | Sell |
10,657
-1,603
| -13% | -$83.5K | 0.02% | 774 |
|
|
2016
Q4 | $674K | Buy |
12,260
+4,122
| +51% | +$227K | 0.03% | 688 |
|
|
2016
Q3 | $379K | Sell |
8,138
-3,848
| -32% | -$179K | 0.02% | 947 |
|
|
2016
Q2 | $556K | Buy |
11,986
+2,102
| +21% | +$97.5K | 0.03% | 725 |
|
|
2016
Q1 | $471K | Buy |
9,884
+4,710
| +91% | +$224K | 0.02% | 786 |
|
|
2015
Q4 | $250K | Buy |
5,174
+240
| +5% | +$11.6K | 0.01% | 1070 |
|
|
2015
Q3 | $229K | Sell |
4,934
-1,854
| -27% | -$86K | 0.01% | 1016 |
|
|
2015
Q2 | $325K | Sell |
6,788
-1,245
| -15% | -$59.6K | 0.01% | 1069 |
|
|
2015
Q1 | $379K | Sell |
8,033
-477
| -6% | -$22.5K | 0.01% | 1091 |
|
|
2014
Q4 | $372K | Buy |
8,510
+1,401
| +20% | +$61.2K | 0.02% | 1000 |
|
|
2014
Q3 | $304K | Sell |
7,109
-4,686
| -40% | -$200K | 0.01% | 998 |
|
|
2014
Q2 | $536K | Buy |
11,795
+1,576
| +15% | +$71.6K | 0.02% | 859 |
|
|
2014
Q1 | $406K | Sell |
10,219
-699
| -6% | -$27.8K | 0.02% | 1011 |
|
|
2013
Q4 | $451K | Sell |
10,918
-878
| -7% | -$36.3K | 0.02% | 1106 |
|
|
2013
Q3 | $428K | Buy |
11,796
+3,702
| +46% | +$134K | 0.02% | 1048 |
|
|
2013
Q2 | $300K | Buy |
+8,094
| New | +$300K | 0.02% | 983 |
|