Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-465,985
| Closed | -$18.9M | – | 615 |
|
|
2017
Q4 | $18.9M | Buy |
465,985
+28,556
| +7% | +$1.16M | 0.17% | 173 |
|
|
2017
Q3 | $17.7M | Sell |
437,429
-185,994
| -30% | -$7.51M | 0.16% | 175 |
|
|
2017
Q2 | $31.1M | Buy |
623,423
+5,105
| +0.8% | +$254K | 0.3% | 121 |
|
|
2017
Q1 | $32.2M | Sell |
618,318
-44,228
| -7% | -$2.3M | 0.31% | 103 |
|
|
2016
Q4 | $36.4M | Buy |
662,546
+21,369
| +3% | +$1.18M | 0.35% | 97 |
|
|
2016
Q3 | $29.9M | Buy |
641,177
+5,187
| +0.8% | +$242K | 0.3% | 99 |
|
|
2016
Q2 | $29.5M | Sell |
635,990
-11,825
| -2% | -$548K | 0.31% | 99 |
|
|
2016
Q1 | $30.9M | Sell |
647,815
-4,993
| -0.8% | -$238K | 0.32% | 102 |
|
|
2015
Q4 | $31.5M | Sell |
652,808
-6,975
| -1% | -$337K | 0.33% | 105 |
|
|
2015
Q3 | $30.7M | Buy |
659,783
+150,010
| +29% | +$6.97M | 0.32% | 100 |
|
|
2015
Q2 | $24.4M | Sell |
509,773
-1,125
| -0.2% | -$53.9K | 0.24% | 130 |
|
|
2015
Q1 | $24.1M | Sell |
510,898
-44,050
| -8% | -$2.08M | 0.24% | 127 |
|
|
2014
Q4 | $24.3M | Sell |
554,948
-26,835
| -5% | -$1.17M | 0.24% | 133 |
|
|
2014
Q3 | $24.9M | Sell |
581,783
-8,925
| -2% | -$382K | 0.27% | 130 |
|
|
2014
Q2 | $26.8M | Sell |
590,708
-5,855
| -1% | -$266K | 0.27% | 134 |
|
|
2014
Q1 | $23.7M | Sell |
596,563
-21,745
| -4% | -$863K | 0.25% | 135 |
|
|
2013
Q4 | $25.5M | Sell |
618,308
-49,295
| -7% | -$2.04M | 0.27% | 131 |
|
|
2013
Q3 | $24.2M | Buy |
667,603
+11,425
| +2% | +$415K | 0.28% | 132 |
|
|
2013
Q2 | $24.3M | Buy |
+656,178
| New | +$24.3M | 0.29% | 131 |
|