Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,853
| Closed | -$1.3M | – | 858 |
|
|
2018
Q4 | $1.3M | Hold |
30,853
| – | – | 0.09% | 188 |
|
|
2018
Q3 | $1.29M | Hold |
30,853
| – | – | 0.07% | 211 |
|
|
2018
Q2 | $1.26M | Hold |
30,853
| – | – | 0.08% | 209 |
|
|
2018
Q1 | $1.38M | Hold |
30,853
| – | – | 0.09% | 186 |
|
|
2017
Q4 | $1.25M | Hold |
30,853
| – | – | 0.08% | 200 |
|
|
2017
Q3 | $1.25M | Hold |
30,853
| – | – | 0.08% | 199 |
|
|
2017
Q2 | $1.54M | Hold |
30,853
| – | – | 0.11% | 178 |
|
|
2017
Q1 | $1.61M | Sell |
30,853
-1,424
| -4% | -$74.1K | 0.11% | 165 |
|
|
2016
Q4 | $1.78M | Hold |
32,277
| – | – | 0.14% | 154 |
|
|
2016
Q3 | $1.5M | Hold |
32,277
| – | – | 0.13% | 154 |
|
|
2016
Q2 | $1.5M | Hold |
32,277
| – | – | 0.13% | 139 |
|
|
2016
Q1 | $1.54M | Hold |
32,277
| – | – | 0.14% | 136 |
|
|
2015
Q4 | $1.56M | Hold |
32,277
| – | – | 0.15% | 129 |
|
|
2015
Q3 | $1.5M | Hold |
32,277
| – | – | 0.17% | 127 |
|
|
2015
Q2 | $1.55M | Hold |
32,277
| – | – | 0.16% | 125 |
|
|
2015
Q1 | $1.52M | Sell |
32,277
-786
| -2% | -$37.1K | 0.16% | 129 |
|
|
2014
Q4 | $1.45M | Sell |
33,063
-642
| -2% | -$28.1K | 0.17% | 123 |
|
|
2014
Q3 | $1.44M | Hold |
33,705
| – | – | 0.19% | 105 |
|
|
2014
Q2 | $1.53M | Hold |
33,705
| – | – | 0.21% | 94 |
|
|
2014
Q1 | $1.34M | Hold |
33,705
| – | – | 0.2% | 104 |
|
|
2013
Q4 | $1.39M | Sell |
33,705
-378
| -1% | -$15.6K | 0.21% | 98 |
|
|
2013
Q3 | $1.24M | Sell |
34,083
-437
| -1% | -$15.9K | 0.21% | 100 |
|
|
2013
Q2 | $1.28M | Buy |
+34,520
| New | +$1.28M | 0.23% | 92 |
|