Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,890
| Closed | -$484K | – | 1066 |
|
|
2018
Q2 | $484K | Buy |
+11,890
| New | +$484K | 0.02% | 551 |
|
|
2017
Q1 | – | Sell |
-4,033
| Closed | -$222K | – | 1203 |
|
|
2016
Q4 | $222K | Sell |
4,033
-4,064
| -50% | -$224K | 0.01% | 757 |
|
|
2016
Q3 | $377K | Sell |
8,097
-10,509
| -56% | -$489K | 0.02% | 637 |
|
|
2016
Q2 | $863K | Buy |
+18,606
| New | +$863K | 0.03% | 449 |
|
|
2016
Q1 | – | Sell |
-37,263
| Closed | -$1.8M | – | 1208 |
|
|
2015
Q4 | $1.8M | Buy |
37,263
+11,845
| +47% | +$572K | 0.07% | 307 |
|
|
2015
Q3 | $1.18M | Buy |
+25,418
| New | +$1.18M | 0.05% | 322 |
|
|
2015
Q1 | – | Sell |
-22,956
| Closed | -$1.01M | – | 1351 |
|
|
2014
Q4 | $1.01M | Sell |
22,956
-45,122
| -66% | -$1.98M | 0.03% | 420 |
|
|
2014
Q3 | $2.91M | Buy |
+68,078
| New | +$2.91M | 0.09% | 270 |
|
|
2014
Q2 | – | Sell |
-123,362
| Closed | -$4.9M | – | 1416 |
|
|
2014
Q1 | $4.9M | Buy |
123,362
+92,499
| +300% | +$3.67M | 0.13% | 196 |
|
|
2013
Q4 | $1.28M | Sell |
30,863
-28,721
| -48% | -$1.19M | 0.04% | 421 |
|
|
2013
Q3 | $2.16M | Buy |
+59,584
| New | +$2.16M | 0.06% | 325 |
|