Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,260
| Closed | -$431K | – | 868 |
|
|
2018
Q4 | $431K | Sell |
10,260
-3,644
| -26% | -$153K | 0.01% | 536 |
|
|
2018
Q3 | $581K | Sell |
13,904
-1,577
| -10% | -$65.9K | 0.01% | 529 |
|
|
2018
Q2 | $630K | Buy |
15,481
+327
| +2% | +$13.3K | 0.01% | 543 |
|
|
2018
Q1 | $680K | Buy |
15,154
+2,182
| +17% | +$97.9K | 0.01% | 538 |
|
|
2017
Q4 | $527K | Buy |
12,972
+3,050
| +31% | +$124K | 0.01% | 559 |
|
|
2017
Q3 | $401K | Buy |
9,922
+1,116
| +13% | +$45.1K | 0.01% | 540 |
|
|
2017
Q2 | $439K | Sell |
8,806
-2,087
| -19% | -$104K | 0.01% | 509 |
|
|
2017
Q1 | $567K | Buy |
+10,893
| New | +$567K | 0.01% | 471 |
|
|
2016
Q3 | – | Sell |
-6,482
| Closed | -$301K | – | 557 |
|
|
2016
Q2 | $301K | Sell |
6,482
-1,648
| -20% | -$76.5K | 0.02% | 468 |
|
|
2016
Q1 | $388K | Buy |
8,130
+2,697
| +50% | +$129K | 0.02% | 451 |
|
|
2015
Q4 | $267K | Sell |
5,433
-416
| -7% | -$20.4K | 0.03% | 468 |
|
|
2015
Q3 | $272K | Buy |
+5,849
| New | +$272K | 0.02% | 501 |
|
|
2014
Q4 | – | Sell |
-13,446
| Closed | -$575K | – | 400 |
|
|
2014
Q3 | $575K | Buy |
+13,446
| New | +$575K | 0.06% | 122 |
|