Tower Research Capital (TRC)’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
Q4 | – | Sell |
-3,337
| Closed | -$139K | – | 4716 |
|
|
2018
Q3 | $139K | Sell |
3,337
-4,305
| -56% | -$179K | 0.01% | 1170 |
|
|
2018
Q2 | $311K | Buy |
7,642
+3,197
| +72% | +$130K | 0.02% | 850 |
|
|
2018
Q1 | $199K | Buy |
4,445
+2,983
| +204% | +$134K | 0.02% | 885 |
|
|
2017
Q4 | $60K | Sell |
1,462
-1,419
| -49% | -$58.2K | 0.01% | 1197 |
|
|
2017
Q3 | $116K | Buy |
2,881
+2,512
| +681% | +$101K | 0.01% | 1215 |
|
|
2017
Q2 | $18K | Buy |
369
+237
| +180% | +$11.6K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $7K | Buy |
132
+74
| +128% | +$3.92K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $3K | Sell |
58
-2,798
| -98% | -$145K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $133K | Buy |
2,856
+1,014
| +55% | +$47.2K | 0.01% | 683 |
|
|
2016
Q2 | $85K | Buy |
1,842
+1,692
| +1,128% | +$78.1K | 0.01% | 1214 |
|
|
2016
Q1 | $7K | Sell |
150
-265
| -64% | -$12.4K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $20K | Sell |
415
-1,446
| -78% | -$69.7K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $86K | Buy |
+1,861
| New | +$86K | 0.01% | 650 |
|
|
2015
Q2 | – | Sell |
-372
| Closed | -$17K | – | 5402 |
|
|
2015
Q1 | $17K | Sell |
372
-7,489
| -95% | -$342K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $344K | Buy |
7,861
+5,978
| +317% | +$262K | 0.03% | 180 |
|
|
2014
Q3 | $81K | Sell |
1,883
-5,623
| -75% | -$242K | 0.01% | 1142 |
|
|
2014
Q2 | $341K | Buy |
7,506
+7,024
| +1,457% | +$319K | 0.04% | 403 |
|
|
2014
Q1 | $19K | Sell |
482
-75
| -13% | -$2.96K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $23K | Sell |
557
-1,839
| -77% | -$75.9K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $87K | Buy |
2,396
+2,198
| +1,110% | +$79.8K | 0.01% | 1424 |
|
|
2013
Q2 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 2724 |
|