Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-620,250
| Closed | -$25.2M | – | 635 |
|
|
2018
Q2 | $25.2M | Buy |
620,250
+220,250
| +55% | +$8.96M | 0.6% | 19 |
|
|
2018
Q1 | $17.9M | Buy |
+400,000
| New | +$17.9M | 0.57% | 18 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$6.06M | – | 613 |
|
|
2017
Q3 | $6.06M | Sell |
150,000
-171,200
| -53% | -$6.92M | 0.22% | 107 |
|
|
2017
Q2 | $16M | Buy |
321,200
+313,489
| +4,065% | +$15.6M | 0.68% | 20 |
|
|
2017
Q1 | $401K | Buy |
+7,711
| New | +$401K | 0.02% | 399 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.36M | – | 522 |
|
|
2015
Q1 | $2.36M | Sell |
50,000
-385,000
| -89% | -$18.2M | 0.1% | 207 |
|
|
2014
Q4 | $19M | Buy |
435,000
+310,000
| +248% | +$13.6M | 0.66% | 26 |
|
|
2014
Q3 | $5.35M | Buy |
125,000
+119,300
| +2,093% | +$5.1M | 0.13% | 153 |
|
|
2014
Q2 | $259K | Buy |
+5,700
| New | +$259K | 0.01% | 599 |
|