Systematic Financial 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 |
-80,493
| Closed | -$3.38M | – | 689 |
|
|
2018
Q4 | $3.38M | Sell |
80,493
-138,867
| -63% | -$5.83M | 0.1% | 226 |
|
|
2018
Q3 | $9.17M | Sell |
219,360
-28,514
| -12% | -$1.19M | 0.22% | 173 |
|
|
2018
Q2 | $10.1M | Buy |
247,874
+49,931
| +25% | +$2.03M | 0.25% | 167 |
|
|
2018
Q1 | $8.88M | Buy |
197,943
+5,081
| +3% | +$228K | 0.2% | 177 |
|
|
2017
Q4 | $7.83M | Sell |
192,862
-7,084
| -4% | -$288K | 0.16% | 188 |
|
|
2017
Q3 | $8.08M | Sell |
199,946
-178,365
| -47% | -$7.21M | 0.16% | 174 |
|
|
2017
Q2 | $18.9M | Buy |
378,311
+53,395
| +16% | +$2.66M | 0.35% | 87 |
|
|
2017
Q1 | $16.9M | Sell |
324,916
-35,875
| -10% | -$1.87M | 0.3% | 101 |
|
|
2016
Q4 | $19.8M | Buy |
360,791
+56,305
| +18% | +$3.1M | 0.32% | 91 |
|
|
2016
Q3 | $14.2M | Buy |
304,486
+71,094
| +30% | +$3.31M | 0.2% | 142 |
|
|
2016
Q2 | $10.8M | Sell |
233,392
-376
| -0.2% | -$17.4K | 0.15% | 167 |
|
|
2016
Q1 | $11.2M | Buy |
233,768
+8,875
| +4% | +$423K | 0.14% | 173 |
|
|
2015
Q4 | $10.9M | Sell |
224,893
-27,394
| -11% | -$1.32M | 0.12% | 172 |
|
|
2015
Q3 | $11.7M | Sell |
252,287
-15,439
| -6% | -$717K | 0.12% | 188 |
|
|
2015
Q2 | $12.8M | Sell |
267,726
-6,446
| -2% | -$309K | 0.11% | 209 |
|
|
2015
Q1 | $12.9M | Buy |
274,172
+2,004
| +0.7% | +$94.6K | 0.1% | 227 |
|
|
2014
Q4 | $11.9M | Sell |
272,168
-7,642
| -3% | -$334K | 0.09% | 244 |
|
|
2014
Q3 | $12M | Sell |
279,810
-464
| -0.2% | -$19.8K | 0.09% | 233 |
|
|
2014
Q2 | $12.7M | Sell |
280,274
-31,559
| -10% | -$1.43M | 0.09% | 244 |
|
|
2014
Q1 | $12.4M | Sell |
311,833
-7,773
| -2% | -$309K | 0.09% | 251 |
|
|
2013
Q4 | $13.2M | Sell |
319,606
-27,833
| -8% | -$1.15M | 0.1% | 221 |
|
|
2013
Q3 | $12.6M | Buy |
347,439
+37,667
| +12% | +$1.37M | 0.1% | 207 |
|
|
2013
Q2 | $11.5M | Buy |
+309,772
| New | +$11.5M | 0.1% | 198 |
|