Pzena Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,144,206
| Closed | -$48M | – | 191 |
|
|
2018
Q4 | $48M | Sell |
1,144,206
-565,883
| -33% | -$23.6M | 0.28% | 69 |
|
|
2018
Q3 | $71.5M | Buy |
1,710,089
+228,820
| +15% | +$9.14M | 0.35% | 63 |
|
|
2018
Q2 | $60.3M | Sell |
1,481,269
-93,225
| -6% | -$4.02M | 0.3% | 75 |
|
|
2018
Q1 | $70.6M | Sell |
1,574,494
-41,569
| -3% | -$1.63M | 0.36% | 65 |
|
|
2017
Q4 | $65.6M | Sell |
1,616,063
-71,488
| -4% | -$2.96M | 0.32% | 73 |
|
|
2017
Q3 | $68.2M | Buy |
1,687,551
+593,268
| +54% | +$27.4M | 0.36% | 68 |
|
|
2017
Q2 | $54.5M | Buy |
1,094,283
+49,971
| +5% | +$2.54M | 0.3% | 78 |
|
|
2017
Q1 | $54.4M | Buy |
1,044,312
+29,082
| +3% | +$1.61M | 0.31% | 79 |
|
|
2016
Q4 | $55.8M | Buy |
1,015,230
+326,782
| +47% | +$16.7M | 0.32% | 76 |
|
|
2016
Q3 | $32.1M | Buy |
688,448
+81,453
| +13% | +$3.71M | 0.2% | 96 |
|
|
2016
Q2 | $28.2M | Sell |
606,995
-953
| -0.2% | -$44.5K | 0.18% | 98 |
|
|
2016
Q1 | $29M | Buy |
607,948
+3,332
| +0.6% | +$152K | 0.18% | 95 |
|
|
2015
Q4 | $29.2M | Buy |
604,616
+10,433
| +2% | +$513K | 0.18% | 95 |
|
|
2015
Q3 | $27.6M | Buy |
594,183
+61,441
| +12% | +$2.92M | 0.18% | 97 |
|
|
2015
Q2 | $25.5M | Buy |
532,742
+122,480
| +30% | +$5.81M | 0.14% | 106 |
|
|
2015
Q1 | $19.4M | Buy |
410,262
+1,876
| +0.5% | +$84.8K | 0.11% | 112 |
|
|
2014
Q4 | $17.9M | Sell |
408,386
-11,475
| -3% | -$498K | 0.1% | 113 |
|
|
2014
Q3 | $18M | Sell |
419,861
-2,675
| -0.6% | -$114K | 0.1% | 113 |
|
|
2014
Q2 | $19.2M | Sell |
422,536
-521,201
| -55% | -$23.4M | 0.11% | 110 |
|
|
2014
Q1 | $37.5M | Sell |
943,737
-27,637
| -3% | -$1.07M | 0.21% | 79 |
|
|
2013
Q4 | $40.1M | Buy |
971,374
+4,500
| +0.5% | +$177K | 0.23% | 71 |
|
|
2013
Q3 | $35.1M | Buy |
966,874
+120,041
| +14% | +$4.41M | 0.23% | 77 |
|
|
2013
Q2 | $31.4M | Buy |
+846,833
| New | +$31.9M | 0.21% | 78 |
|