American International Group’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 |
-121,672
| Closed | -$5.11M | – | 3068 |
|
|
2018
Q4 | $5.11M | Buy |
121,672
+339
| +0.3% | +$14.2K | 0.02% | 670 |
|
|
2018
Q3 | $5.07M | Buy |
121,333
+1,284
| +1% | +$53.7K | 0.02% | 773 |
|
|
2018
Q2 | $4.89M | Buy |
120,049
+1,036
| +0.9% | +$42.2K | 0.02% | 769 |
|
|
2018
Q1 | $5.34M | Sell |
119,013
-3,957
| -3% | -$177K | 0.02% | 701 |
|
|
2017
Q4 | $4.99M | Buy |
122,970
+541
| +0.4% | +$22K | 0.02% | 745 |
|
|
2017
Q3 | $4.95M | Sell |
122,429
-270
| -0.2% | -$10.9K | 0.02% | 707 |
|
|
2017
Q2 | $6.12M | Buy |
122,699
+3,069
| +3% | +$153K | 0.02% | 624 |
|
|
2017
Q1 | $6.23M | Buy |
119,630
+3,417
| +3% | +$178K | 0.02% | 613 |
|
|
2016
Q4 | $6.39M | Sell |
116,213
-135
| -0.1% | -$7.43K | 0.02% | 580 |
|
|
2016
Q3 | $5.42M | Sell |
116,348
-1,269
| -1% | -$59.1K | 0.02% | 639 |
|
|
2016
Q2 | $5.46M | Sell |
117,617
-523
| -0.4% | -$24.3K | 0.02% | 608 |
|
|
2016
Q1 | $5.64M | Sell |
118,140
-29,974
| -20% | -$1.43M | 0.02% | 671 |
|
|
2015
Q4 | $7.15M | Sell |
148,114
-3,028
| -2% | -$146K | 0.03% | 537 |
|
|
2015
Q3 | $7.02M | Sell |
151,142
-2,690
| -2% | -$125K | 0.03% | 537 |
|
|
2015
Q2 | $7.37M | Sell |
153,832
-2,113
| -1% | -$101K | 0.03% | 562 |
|
|
2015
Q1 | $7.37M | Buy |
155,945
+33,884
| +28% | +$1.6M | 0.03% | 572 |
|
|
2014
Q4 | $5.34M | Sell |
122,061
-9,438
| -7% | -$413K | 0.02% | 713 |
|
|
2014
Q3 | $5.62M | Sell |
131,499
-38
| -0% | -$1.63K | 0.02% | 675 |
|
|
2014
Q2 | $5.97M | Sell |
131,537
-2,631
| -2% | -$120K | 0.03% | 661 |
|
|
2014
Q1 | $5.33M | Sell |
134,168
-1,001
| -0.7% | -$39.7K | 0.03% | 695 |
|
|
2013
Q4 | $5.58M | Sell |
135,169
-7,318
| -5% | -$302K | 0.03% | 648 |
|
|
2013
Q3 | $5.17M | Sell |
142,487
-936
| -0.7% | -$34K | 0.03% | 651 |
|
|
2013
Q2 | $5.32M | Buy |
+143,423
| New | +$5.32M | 0.03% | 602 |
|