Verition Fund 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 |
-5,404
| Closed | -$227K | – | 1321 |
|
|
2018
Q4 | $227K | Sell |
5,404
-2
| -0% | -$84 | 0.02% | 650 |
|
|
2018
Q3 | $226K | Sell |
5,406
-51,042
| -90% | -$2.13M | 0.01% | 1057 |
|
|
2018
Q2 | $2.3M | Buy |
56,448
+6,448
| +13% | +$262K | 0.14% | 148 |
|
|
2018
Q1 | $2.24M | Buy |
50,000
+40,807
| +444% | +$1.83M | 0.17% | 115 |
|
|
2017
Q4 | $373K | Sell |
9,193
-23,408
| -72% | -$950K | 0.03% | 548 |
|
|
2017
Q3 | $1.32M | Buy |
32,601
+28,053
| +617% | +$1.13M | 0.11% | 182 |
|
|
2017
Q2 | $227K | Sell |
4,548
-2,859
| -39% | -$143K | 0.02% | 723 |
|
|
2017
Q1 | $386K | Buy |
+7,407
| New | +$386K | 0.04% | 663 |
|
|
2016
Q3 | – | Sell |
-5,732
| Closed | -$266K | – | 1277 |
|
|
2016
Q2 | $266K | Buy |
+5,732
| New | +$266K | 0.03% | 566 |
|