Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.8M | Buy |
581,517
+115,502
| +25% | +$5.51M | 0.05% | 441 |
|
|
2015
Q4 | $22.9M | Sell |
466,015
-141,070
| -23% | -$6.93M | 0.04% | 502 |
|
|
2015
Q3 | $28.2M | Buy |
607,085
+10,879
| +2% | +$505K | 0.05% | 404 |
|
|
2015
Q2 | $28.6M | Sell |
596,206
-262,243
| -31% | -$12.6M | 0.05% | 464 |
|
|
2015
Q1 | $40.6M | Sell |
858,449
-23,170
| -3% | -$1.09M | 0.07% | 308 |
|
|
2014
Q4 | $39.1M | Buy |
881,619
+64,314
| +8% | +$2.85M | 0.07% | 326 |
|
|
2014
Q3 | $35M | Sell |
817,305
-7,660
| -0.9% | -$328K | 0.06% | 350 |
|
|
2014
Q2 | $37.5M | Buy |
824,965
+42,808
| +5% | +$1.94M | 0.07% | 325 |
|
|
2014
Q1 | $31.1M | Buy |
782,157
+143,932
| +23% | +$5.71M | 0.05% | 388 |
|
|
2013
Q4 | $26.3M | Sell |
638,225
-14,236
| -2% | -$586K | 0.05% | 444 |
|
|
2013
Q3 | $23.7M | Sell |
652,461
-176,763
| -21% | -$6.41M | 0.04% | 489 |
|
|
2013
Q2 | $30.8M | Buy |
+829,224
| New | +$30.8M | 0.06% | 386 |
|