Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,187
| Closed | -$2.14M | – | 1075 |
|
|
2016
Q2 | $2.14M | Sell |
46,187
-2,633
| -5% | -$122K | 0.05% | 362 |
|
|
2016
Q1 | $2.33M | Sell |
48,820
-2,930
| -6% | -$140K | 0.06% | 337 |
|
|
2015
Q4 | $2.5M | Sell |
51,750
-3,226
| -6% | -$156K | 0.06% | 313 |
|
|
2015
Q3 | $2.35M | Buy |
54,976
+2,552
| +5% | +$109K | 0.04% | 406 |
|
|
2015
Q2 | $2.51M | Sell |
52,424
-2,390
| -4% | -$114K | 0.05% | 361 |
|
|
2015
Q1 | $2.59M | Sell |
54,814
-162
| -0.3% | -$7.65K | 0.05% | 377 |
|
|
2014
Q4 | $2.41M | Hold |
54,976
| – | – | 0.04% | 414 |
|
|
2014
Q3 | $2.35M | Buy |
+54,976
| New | +$2.35M | 0.04% | 419 |
|