Versant Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78
| Closed | -$3K | – | 1853 |
|
|
2018
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $3K | Sell |
78
-86
| -52% | -$3.43K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $6K | Sell |
164
-8
| -5% | -$345 | ﹤0.01% | 1063 |
|
|
2018
Q1 | $7K | Buy |
172
+139
| +421% | +$5.45K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $1K | Buy |
33
+7
| +27% | +$289 | ﹤0.01% | 1501 |
|
|
2017
Q3 | $1K | Sell |
26
-3
| -10% | -$139 | ﹤0.01% | 1413 |
|
|
2017
Q2 | $1K | Sell |
29
-22
| -43% | -$1.12K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q4 | $2K | Sell |
51
-31
| -38% | -$1.58K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $3K | Sell |
82
-38
| -32% | -$1.73K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $5K | Buy |
120
+37
| +45% | +$1.73K | ﹤0.01% | 990 |
|
|
2016
Q1 | $3K | Buy |
83
+8
| +11% | +$365 | ﹤0.01% | 1095 |
|
|
2015
Q4 | $3K | Buy |
+75
| New | +$3.69K | ﹤0.01% | 1090 |
|
Versant Capital Management's AHL Position: Q1 2019 in Review
Versant Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 78 shares — an estimated $3K sold.
Versant Capital Management first reported a position in AHL in Q4 2015 and held it in 13 quarters. The position peaked at $7K in Q1 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Versant Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Versant Capital Management sold 78 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $3K.
- Versant Capital Management first reported a position in ASPEN Insurance Holding Limited in Q4 2015 and held it in 13 quarters.
- Versant Capital Management's ASPEN Insurance Holding Limited position peaked at $7K in Q1 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.