Quantbot Technologies’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,379
| Closed | -$57K | – | 1636 |
|
|
2018
Q3 | $57K | Sell |
1,379
-1,623
| -54% | -$67.1K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $122K | Buy |
+3,002
| New | +$122K | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-23,049
| Closed | -$931K | – | 1626 |
|
|
2017
Q3 | $931K | Buy |
23,049
+16,199
| +236% | +$654K | 0.09% | 315 |
|
|
2017
Q2 | $341K | Buy |
6,850
+1,475
| +27% | +$73.4K | 0.03% | 528 |
|
|
2017
Q1 | $279K | Buy |
5,375
+5,236
| +3,767% | +$272K | 0.03% | 553 |
|
|
2016
Q4 | $7K | Buy |
139
+138
| +13,800% | +$6.95K | ﹤0.01% | 987 |
|
|
2016
Q3 | $0 | Sell |
1
-1,749
| -100% | – | ﹤0.01% | 1444 |
|
|
2016
Q2 | $81K | Buy |
1,750
+1,012
| +137% | +$46.8K | 0.01% | 763 |
|
|
2016
Q1 | $35K | Sell |
738
-9,413
| -93% | -$446K | 0.01% | 933 |
|
|
2015
Q4 | $490K | Buy |
+10,151
| New | +$490K | 0.08% | 259 |
|
|
2015
Q3 | – | Sell |
-1,150
| Closed | -$55K | – | 1555 |
|
|
2015
Q2 | $55K | Buy |
+1,150
| New | +$55K | 0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-2,391
| Closed | -$104K | – | 1491 |
|
|
2014
Q4 | $104K | Buy |
2,391
+1,288
| +117% | +$56K | 0.03% | 636 |
|
|
2014
Q3 | $47K | Buy |
+1,103
| New | +$47K | 0.01% | 980 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$82K | – | 1443 |
|
|
2013
Q4 | $82K | Sell |
2,000
-7,000
| -78% | -$287K | 0.04% | 477 |
|
|
2013
Q3 | $326K | Buy |
9,000
+8,884
| +7,659% | +$322K | 0.2% | 134 |
|
|
2013
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 478 |
|