Royce & Associates’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 |
-372,680
| Closed | -$15.6M | – | 1238 |
|
|
2018
Q3 | $15.6M | Sell |
372,680
-58,800
| -14% | -$2.46M | 0.11% | 288 |
|
|
2018
Q2 | $17.6M | Sell |
431,480
-12,500
| -3% | -$509K | 0.12% | 235 |
|
|
2018
Q1 | $19.9M | Buy |
443,980
+86,580
| +24% | +$3.88M | 0.14% | 198 |
|
|
2017
Q4 | $14.5M | Buy |
357,400
+159,000
| +80% | +$6.46M | 0.1% | 296 |
|
|
2017
Q3 | $8.02M | Sell |
198,400
-14,500
| -7% | -$586K | 0.05% | 444 |
|
|
2017
Q2 | $10.6M | Sell |
212,900
-13,600
| -6% | -$678K | 0.07% | 378 |
|
|
2017
Q1 | $11.8M | Buy |
226,500
+19,500
| +9% | +$1.01M | 0.08% | 348 |
|
|
2016
Q4 | $11.4M | Buy |
207,000
+34,400
| +20% | +$1.89M | 0.07% | 354 |
|
|
2016
Q3 | $8.04M | Buy |
172,600
+148,000
| +602% | +$6.89M | 0.05% | 440 |
|
|
2016
Q2 | $1.14M | Hold |
24,600
| – | – | 0.01% | 899 |
|
|
2016
Q1 | $1.17M | Hold |
24,600
| – | – | 0.01% | 907 |
|
|
2015
Q4 | $1.19M | Sell |
24,600
-73,509
| -75% | -$3.55M | 0.01% | 917 |
|
|
2015
Q3 | $4.56M | Sell |
98,109
-412,797
| -81% | -$19.2M | 0.02% | 669 |
|
|
2015
Q2 | $24.5M | Sell |
510,906
-28,300
| -5% | -$1.36M | 0.1% | 255 |
|
|
2015
Q1 | $25.5M | Sell |
539,206
-105,740
| -16% | -$4.99M | 0.1% | 264 |
|
|
2014
Q4 | $28.2M | Sell |
644,946
-310,450
| -32% | -$13.6M | 0.1% | 263 |
|
|
2014
Q3 | $40.9M | Buy |
955,396
+121,218
| +15% | +$5.18M | 0.14% | 180 |
|
|
2014
Q2 | $37.9M | Sell |
834,178
-439,809
| -35% | -$20M | 0.11% | 218 |
|
|
2014
Q1 | $50.6M | Sell |
1,273,987
-172,355
| -12% | -$6.84M | 0.15% | 173 |
|
|
2013
Q4 | $59.7M | Buy |
1,446,342
+107,896
| +8% | +$4.46M | 0.17% | 155 |
|
|
2013
Q3 | $48.6M | Sell |
1,338,446
-190,552
| -12% | -$6.92M | 0.14% | 179 |
|
|
2013
Q2 | $56.7M | Buy |
+1,528,998
| New | +$56.7M | 0.18% | 143 |
|