Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185
| Closed | -$9K | – | 822 |
|
|
2015
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $9K | Sell |
185
-1,039
| -85% | -$50.5K | ﹤0.01% | 698 |
|
|
2015
Q1 | $58K | Sell |
1,224
-186
| -13% | -$8.81K | ﹤0.01% | 697 |
|
|
2014
Q4 | $62K | Hold |
1,410
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $60K | Sell |
1,410
-6,796
| -83% | -$289K | ﹤0.01% | 753 |
|
|
2014
Q2 | $373K | Buy |
+8,206
| New | +$373K | ﹤0.01% | 773 |
|