Vident Investment Advisory’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
Q3 | – | Sell |
-5,785
| Closed | -$235K | – | 1042 |
|
2018
Q2 | $235K | Buy |
+5,785
| New | +$235K | 0.01% | 848 |
|
2015
Q4 | – | Sell |
-14,403
| Closed | -$669K | – | 970 |
|
2015
Q3 | $669K | Buy |
14,403
+1,604
| +13% | +$74.5K | 0.09% | 362 |
|
2015
Q2 | $613K | Buy |
12,799
+614
| +5% | +$29.4K | 0.08% | 364 |
|
2015
Q1 | $575K | Sell |
12,185
-3,416
| -22% | -$161K | 0.12% | 315 |
|
2014
Q4 | $683K | Buy |
+15,601
| New | +$683K | 0.23% | 119 |
|