Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-863,312
| Closed | -$43M | – | 214 |
|
|
2017
Q2 | $43M | Sell |
863,312
-420,600
| -33% | -$21M | 0.51% | 94 |
|
|
2017
Q1 | $66.8M | Sell |
1,283,912
-193,950
| -13% | -$10.1M | 0.78% | 37 |
|
|
2016
Q4 | $81.3M | Sell |
1,477,862
-140,525
| -9% | -$7.73M | 0.96% | 23 |
|
|
2016
Q3 | $75.4M | Buy |
1,618,387
+16,125
| +1% | +$751K | 0.89% | 30 |
|
|
2016
Q2 | $74.3M | Buy |
1,602,262
+89,175
| +6% | +$4.14M | 0.94% | 29 |
|
|
2016
Q1 | $72.2M | Buy |
1,513,087
+47,900
| +3% | +$2.28M | 0.91% | 37 |
|
|
2015
Q4 | $70.8M | Buy |
1,465,187
+264,200
| +22% | +$12.8M | 0.9% | 37 |
|
|
2015
Q3 | $55.8M | Buy |
1,200,987
+13,375
| +1% | +$622K | 0.79% | 45 |
|
|
2015
Q2 | $56.9M | Buy |
1,187,612
+14,250
| +1% | +$683K | 0.8% | 46 |
|
|
2015
Q1 | $55.4M | Sell |
1,173,362
-220,100
| -16% | -$10.4M | 0.84% | 52 |
|
|
2014
Q4 | $61M | Buy |
1,393,462
+59,625
| +4% | +$2.61M | 0.89% | 46 |
|
|
2014
Q3 | $57M | Sell |
1,333,837
-1,825
| -0.1% | -$78.1K | 0.85% | 52 |
|
|
2014
Q2 | $60.7M | Sell |
1,335,662
-30,825
| -2% | -$1.4M | 0.86% | 47 |
|
|
2014
Q1 | $54.2M | Buy |
1,366,487
+57,850
| +4% | +$2.3M | 0.82% | 54 |
|
|
2013
Q4 | $54.1M | Sell |
1,308,637
-70,506
| -5% | -$2.91M | 0.84% | 53 |
|
|
2013
Q3 | $50M | Buy |
1,379,143
+160,333
| +13% | +$5.82M | 0.84% | 48 |
|
|
2013
Q2 | $45.2M | Buy |
+1,218,810
| New | +$45.2M | 0.86% | 47 |
|