Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,517
| Closed | -$688K | – | 1035 |
|
|
2016
Q4 | $688K | Hold |
12,517
| – | – | 0.01% | 723 |
|
|
2016
Q3 | $583K | Sell |
12,517
-22
| -0.2% | -$1.03K | 0.01% | 717 |
|
|
2016
Q2 | $582K | Hold |
12,539
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $598K | Buy |
12,539
+1,239
| +11% | +$59.1K | 0.01% | 692 |
|
|
2015
Q4 | $546K | Sell |
11,300
-83,686
| -88% | -$4.04M | ﹤0.01% | 708 |
|
|
2015
Q3 | $4.41M | Sell |
94,986
-1,236,678
| -93% | -$57.5M | 0.04% | 255 |
|
|
2015
Q2 | $63.8M | Sell |
1,331,664
-49,049
| -4% | -$2.35M | 0.58% | 71 |
|
|
2015
Q1 | $65.2M | Sell |
1,380,713
-27,799
| -2% | -$1.31M | 0.58% | 69 |
|
|
2014
Q4 | $61.7M | Sell |
1,408,512
-941,487
| -40% | -$41.2M | 0.54% | 72 |
|
|
2014
Q3 | $101M | Sell |
2,349,999
-4,814
| -0.2% | -$206K | 1.22% | 13 |
|
|
2014
Q2 | $107M | Sell |
2,354,813
-414,104
| -15% | -$18.8M | 0.92% | 34 |
|
|
2014
Q1 | $110M | Sell |
2,768,917
-270,199
| -9% | -$10.7M | 0.94% | 36 |
|
|
2013
Q4 | $126M | Buy |
3,039,116
+334,485
| +12% | +$13.8M | 1.15% | 21 |
|
|
2013
Q3 | $98.2M | Sell |
2,704,631
-66,443
| -2% | -$2.41M | 1.15% | 27 |
|
|
2013
Q2 | $103M | Buy |
+2,771,074
| New | +$103M | 1.26% | 24 |
|