Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-214
| Closed | -$10K | – | 828 |
|
|
2015
Q1 | $10K | Hold |
214
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $9K | Hold |
214
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $9K | Hold |
214
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $10K | Sell |
214
-5,158
| -96% | -$241K | ﹤0.01% | 717 |
|
|
2014
Q1 | $214K | Sell |
5,372
-151
| -3% | -$6.02K | 0.04% | 328 |
|
|
2013
Q4 | $228K | Sell |
5,523
-207
| -4% | -$8.55K | 0.05% | 303 |
|
|
2013
Q3 | $208K | Sell |
5,730
-5,789
| -50% | -$210K | 0.05% | 311 |
|
|
2013
Q2 | $427K | Buy |
+11,519
| New | +$427K | 0.1% | 169 |
|