Prospector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,900
| Closed | -$2.93M | – | 124 |
|
|
2018
Q2 | $2.93M | Buy |
71,900
+36,800
| +105% | +$1.5M | 0.41% | 77 |
|
|
2018
Q1 | $1.57M | Buy |
+35,100
| New | +$1.57M | 0.23% | 91 |
|
|
2014
Q4 | – | Sell |
-121,000
| Closed | -$5.18M | – | 182 |
|
|
2014
Q3 | $5.18M | Sell |
121,000
-260,000
| -68% | -$11.1M | 0.28% | 97 |
|
|
2014
Q2 | $17.3M | Sell |
381,000
-325,503
| -46% | -$14.8M | 0.83% | 47 |
|
|
2014
Q1 | $28M | Sell |
706,503
-125,700
| -15% | -$4.99M | 1.34% | 15 |
|
|
2013
Q4 | $34.4M | Buy |
832,203
+25,700
| +3% | +$1.06M | 1.53% | 11 |
|
|
2013
Q3 | $29.3M | Buy |
806,503
+198,600
| +33% | +$7.21M | 1.33% | 18 |
|
|
2013
Q2 | $22.5M | Buy |
+607,903
| New | +$22.5M | 1.11% | 27 |
|