American Century Companies’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
Q4 | – | Sell |
-152,337
| Closed | -$6.37M | – | 1400 |
|
|
2018
Q3 | $6.37M | Sell |
152,337
-346,540
| -69% | -$14.5M | 0.01% | 798 |
|
|
2018
Q2 | $20.3M | Buy |
498,877
+97,397
| +24% | +$3.96M | 0.02% | 505 |
|
|
2018
Q1 | $18M | Sell |
401,480
-141,904
| -26% | -$6.36M | 0.02% | 531 |
|
|
2017
Q4 | $22.1M | Buy |
+543,384
| New | +$22.1M | 0.02% | 499 |
|
|
2017
Q1 | – | Sell |
-205,087
| Closed | -$11.3M | – | 1423 |
|
|
2016
Q4 | $11.3M | Buy |
205,087
+12,212
| +6% | +$672K | 0.01% | 642 |
|
|
2016
Q3 | $8.99M | Buy |
192,875
+52,117
| +37% | +$2.43M | 0.01% | 694 |
|
|
2016
Q2 | $6.53M | Sell |
140,758
-62,073
| -31% | -$2.88M | 0.01% | 762 |
|
|
2016
Q1 | $9.68M | Buy |
202,831
+194,218
| +2,255% | +$9.26M | 0.01% | 652 |
|
|
2015
Q4 | $416K | Sell |
8,613
-258,539
| -97% | -$12.5M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $12.4M | Sell |
267,152
-325,979
| -55% | -$15.1M | 0.02% | 600 |
|
|
2015
Q2 | $28.4M | Sell |
593,131
-182,406
| -24% | -$8.74M | 0.03% | 485 |
|
|
2015
Q1 | $36.6M | Sell |
775,537
-189,093
| -20% | -$8.93M | 0.04% | 439 |
|
|
2014
Q4 | $42.2M | Buy |
964,630
+30,384
| +3% | +$1.33M | 0.05% | 418 |
|
|
2014
Q3 | $40M | Sell |
934,246
-48,929
| -5% | -$2.09M | 0.05% | 406 |
|
|
2014
Q2 | $44.7M | Sell |
983,175
-159,947
| -14% | -$7.26M | 0.05% | 384 |
|
|
2014
Q1 | $45.4M | Buy |
1,143,122
+452,104
| +65% | +$17.9M | 0.05% | 382 |
|
|
2013
Q4 | $28.5M | Buy |
691,018
+420,659
| +156% | +$17.4M | 0.03% | 450 |
|
|
2013
Q3 | $9.81M | Sell |
270,359
-19,346
| -7% | -$702K | 0.01% | 719 |
|
|
2013
Q2 | $10.7M | Buy |
+289,705
| New | +$10.7M | 0.01% | 660 |
|