Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$109K | – | 1607 |
|
|
2018
Q3 | $109K | Sell |
2,600
-2,313
| -47% | -$97K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $200K | Hold |
4,913
| – | – | 0.01% | 1093 |
|
|
2018
Q1 | $220K | Hold |
4,913
| – | – | 0.01% | 1027 |
|
|
2017
Q4 | $199K | Sell |
4,913
-5,402
| -52% | -$219K | 0.01% | 1075 |
|
|
2017
Q3 | $417K | Sell |
10,315
-9,714
| -48% | -$393K | 0.02% | 675 |
|
|
2017
Q2 | $998K | Sell |
20,029
-7,255
| -27% | -$362K | 0.05% | 393 |
|
|
2017
Q1 | $1.42M | Buy |
27,284
+1,684
| +7% | +$87.6K | 0.08% | 302 |
|
|
2016
Q4 | $1.41M | Buy |
25,600
+136
| +0.5% | +$7.48K | 0.09% | 291 |
|
|
2016
Q3 | $1.19M | Sell |
25,464
-36,045
| -59% | -$1.68M | 0.08% | 299 |
|
|
2016
Q2 | $2.85M | Sell |
61,509
-53,240
| -46% | -$2.47M | 0.09% | 259 |
|
|
2016
Q1 | $5.47M | Buy |
114,749
+52,304
| +84% | +$2.5M | 0.08% | 304 |
|
|
2015
Q4 | $3.02M | Buy |
62,445
+59,145
| +1,792% | +$2.86M | 0.04% | 431 |
|
|
2015
Q3 | $153K | Buy |
+3,300
| New | +$153K | ﹤0.01% | 825 |
|