Amalgamated Bank’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 |
-11,608
| Closed | -$487K | – | 1720 |
|
2018
Q4 | $487K | Sell |
11,608
-113
| -1% | -$4.74K | 0.01% | 939 |
|
2018
Q3 | $490K | Sell |
11,721
-78
| -0.7% | -$3.26K | 0.01% | 951 |
|
2018
Q2 | $480K | Buy |
+11,799
| New | +$480K | 0.01% | 1049 |
|
2018
Q1 | – | Sell |
-12,150
| Closed | -$493K | – | 1664 |
|
2017
Q4 | $493K | Buy |
12,150
+654
| +6% | +$26.5K | 0.01% | 1000 |
|
2017
Q3 | $464K | Sell |
11,496
-370
| -3% | -$14.9K | 0.01% | 982 |
|
2017
Q2 | $592K | Buy |
11,866
+2,339
| +25% | +$117K | 0.02% | 875 |
|
2017
Q1 | $496K | Buy |
9,527
+279
| +3% | +$14.5K | 0.02% | 839 |
|
2016
Q4 | $509K | Buy |
9,248
+1,071
| +13% | +$58.9K | 0.02% | 817 |
|
2016
Q3 | $381K | Hold |
8,177
| – | – | 0.02% | 870 |
|
2016
Q2 | $371K | Buy |
8,177
+727
| +10% | +$33K | 0.02% | 897 |
|
2016
Q1 | $355K | Buy |
7,450
+646
| +9% | +$30.8K | 0.03% | 767 |
|
2015
Q4 | $329K | Sell |
6,804
-448
| -6% | -$21.7K | 0.04% | 718 |
|
2015
Q3 | $337K | Buy |
7,252
+61
| +0.8% | +$2.84K | 0.04% | 796 |
|
2015
Q2 | $344K | Buy |
+7,191
| New | +$344K | 0.03% | 857 |
|