TFS Capital’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 |
-19,853
| Closed | -$990K | – | 522 |
|
|
2017
Q2 | $990K | Buy |
+19,853
| New | +$990K | 0.39% | 33 |
|
|
2016
Q4 | – | Sell |
-4,723
| Closed | -$220K | – | 985 |
|
|
2016
Q3 | $220K | Hold |
4,723
| – | – | 0.05% | 523 |
|
|
2016
Q2 | $219K | Sell |
4,723
-9,405
| -67% | -$436K | 0.04% | 698 |
|
|
2016
Q1 | $674K | Buy |
+14,128
| New | +$674K | 0.1% | 367 |
|
|
2015
Q4 | – | Sell |
-25,214
| Closed | -$1.17M | – | 1028 |
|
|
2015
Q3 | $1.17M | Buy |
+25,214
| New | +$1.17M | 0.11% | 299 |
|
|
2015
Q2 | – | Sell |
-10,782
| Closed | -$509K | – | 1188 |
|
|
2015
Q1 | $509K | Sell |
10,782
-5,373
| -33% | -$254K | 0.05% | 545 |
|
|
2014
Q4 | $707K | Sell |
16,155
-6,549
| -29% | -$287K | 0.07% | 476 |
|
|
2014
Q3 | $971K | Sell |
22,704
-62,604
| -73% | -$2.68M | 0.08% | 382 |
|
|
2014
Q2 | $3.88M | Buy |
85,308
+62,431
| +273% | +$2.84M | 0.3% | 63 |
|
|
2014
Q1 | $908K | Sell |
22,877
-10,128
| -31% | -$402K | 0.06% | 499 |
|
|
2013
Q4 | $1.36M | Buy |
33,005
+5,940
| +22% | +$245K | 0.06% | 449 |
|
|
2013
Q3 | $982K | Buy |
+27,065
| New | +$982K | 0.04% | 588 |
|