AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,004
| Closed | -$4.49M | – | 3159 |
|
|
2018
Q4 | $4.49M | Sell |
107,004
-12,954
| -11% | -$544K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $5.01M | Buy |
119,958
+42,354
| +55% | +$1.77M | ﹤0.01% | 1279 |
|
|
2018
Q2 | $3.16M | Buy |
77,604
+37,510
| +94% | +$1.53M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $1.8M | Buy |
40,094
+1,211
| +3% | +$54.3K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $1.58M | Sell |
38,883
-310
| -0.8% | -$12.6K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.58M | Sell |
39,193
-320
| -0.8% | -$12.9K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.97M | Sell |
39,513
-1,870
| -5% | -$93.2K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $2.15M | Sell |
41,383
-1,480
| -3% | -$77K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $2.36M | Sell |
42,863
-1,350
| -3% | -$74.2K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $2.06M | Sell |
44,213
-62,640
| -59% | -$2.92M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $4.96M | Sell |
106,853
-1,628,709
| -94% | -$75.5M | ﹤0.01% | 1071 |
|
|
2016
Q1 | $82.8M | Sell |
1,735,562
-646,860
| -27% | -$30.9M | 0.07% | 298 |
|
|
2015
Q4 | $115M | Buy |
2,382,422
+36,752
| +2% | +$1.78M | 0.1% | 220 |
|
|
2015
Q3 | $109M | Sell |
2,345,670
-114,957
| -5% | -$5.34M | 0.09% | 218 |
|
|
2015
Q2 | $118M | Buy |
2,460,627
+9,093
| +0.4% | +$436K | 0.1% | 225 |
|
|
2015
Q1 | $116M | Sell |
2,451,534
-726,494
| -23% | -$34.3M | 0.09% | 233 |
|
|
2014
Q4 | $139M | Buy |
3,178,028
+186,694
| +6% | +$8.17M | 0.12% | 186 |
|
|
2014
Q3 | $128M | Buy |
2,991,334
+605,404
| +25% | +$25.9M | 0.11% | 198 |
|
|
2014
Q2 | $108M | Buy |
2,385,930
+71,906
| +3% | +$3.27M | 0.09% | 245 |
|
|
2014
Q1 | $91.9M | Sell |
2,314,024
-15,636
| -0.7% | -$621K | 0.08% | 283 |
|
|
2013
Q4 | $96.2M | Sell |
2,329,660
-98,948
| -4% | -$4.09M | 0.09% | 261 |
|
|
2013
Q3 | $88.1M | Buy |
2,428,608
+354,565
| +17% | +$12.9M | 0.09% | 256 |
|
|
2013
Q2 | $76.9M | Buy |
+2,074,043
| New | +$76.9M | 0.08% | 275 |
|