Strategic Advisors’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
Q3 | – | Sell |
-92,150
| Closed | -$2.3M | – | 151 |
|
|
2017
Q2 | $2.3M | Buy |
92,150
+500
| +0.5% | +$12.5K | 1.05% | 31 |
|
|
2017
Q1 | $2.33M | Buy |
91,650
+1,000
| +1% | +$25.4K | 1.1% | 26 |
|
|
2016
Q4 | $2.31M | Buy |
90,650
+3,700
| +4% | +$94.1K | 1.21% | 23 |
|
|
2016
Q3 | $2.25M | Buy |
86,950
+8,000
| +10% | +$207K | 1.26% | 24 |
|
|
2016
Q2 | $2.08M | Sell |
78,950
-1,050
| -1% | -$27.7K | 1.2% | 26 |
|
|
2016
Q1 | $2.11M | Buy |
80,000
+2,700
| +3% | +$71.3K | 1.2% | 25 |
|
|
2015
Q4 | $2.03M | Buy |
77,300
+18,200
| +31% | +$478K | 1.33% | 24 |
|
|
2015
Q3 | $1.54M | Buy |
59,100
+4,000
| +7% | +$105K | 1.07% | 28 |
|
|
2015
Q2 | $1.44M | Buy |
55,100
+20,879
| +61% | +$546K | 0.92% | 33 |
|
|
2015
Q1 | $895K | Sell |
34,221
-2,900
| -8% | -$75.8K | 0.57% | 58 |
|
|
2014
Q4 | $972K | Buy |
37,121
+1,900
| +5% | +$49.8K | 0.63% | 55 |
|
|
2014
Q3 | $918K | Buy |
35,221
+1,000
| +3% | +$26.1K | 0.6% | 62 |
|
|
2014
Q2 | $895K | Sell |
34,221
-2,300
| -6% | -$60.2K | 0.57% | 58 |
|
|
2014
Q1 | $953K | Hold |
36,521
| – | – | 0.64% | 52 |
|
|
2013
Q4 | $894K | Buy |
+36,521
| New | +$894K | 0.61% | 57 |
|