Virtu KCG Holdings’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
Q2 | $352K | Buy |
+7,056
| New | +$352K | 0.01% | 1474 |
|
|
2016
Q3 | – | Sell |
-11,525
| Closed | -$535K | – | 3663 |
|
|
2016
Q2 | $535K | Sell |
11,525
-3,199
| -22% | -$149K | 0.01% | 1287 |
|
|
2016
Q1 | $702K | Buy |
14,724
+7,458
| +103% | +$356K | 0.02% | 871 |
|
|
2015
Q4 | $351K | Buy |
+7,266
| New | +$351K | 0.01% | 1573 |
|
|
2015
Q3 | – | Sell |
-4,227
| Closed | -$202K | – | 3501 |
|
|
2015
Q2 | $202K | Buy |
+4,227
| New | +$202K | ﹤0.01% | 2104 |
|
|
2015
Q1 | – | Sell |
-8,258
| Closed | -$361K | – | 3351 |
|
|
2014
Q4 | $361K | Buy |
+8,258
| New | +$361K | 0.01% | 1439 |
|
|
2014
Q1 | – | Sell |
-5,642
| Closed | -$233K | – | 3016 |
|
|
2013
Q4 | $233K | Sell |
5,642
-7,053
| -56% | -$291K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $461K | Buy |
+12,695
| New | +$461K | 0.01% | 1306 |
|