Ameriprise’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 |
-694,678
| Closed | -$29.2M | – | 3819 |
|
2018
Q4 | $29.2M | Buy |
694,678
+54,190
| +8% | +$2.28M | 0.01% | 852 |
|
2018
Q3 | $26.8M | Sell |
640,488
-8,468
| -1% | -$354K | 0.01% | 1092 |
|
2018
Q2 | $26.4M | Sell |
648,956
-6,363
| -1% | -$259K | 0.01% | 1002 |
|
2018
Q1 | $29.4M | Sell |
655,319
-214,846
| -25% | -$9.64M | 0.01% | 922 |
|
2017
Q4 | $35.3M | Buy |
870,165
+311,754
| +56% | +$12.7M | 0.02% | 726 |
|
2017
Q3 | $22.6M | Buy |
558,411
+199,021
| +55% | +$8.04M | 0.01% | 968 |
|
2017
Q2 | $17.9M | Buy |
359,390
+9,673
| +3% | +$482K | 0.01% | 1106 |
|
2017
Q1 | $18.2M | Sell |
349,717
-6,659
| -2% | -$347K | 0.01% | 1078 |
|
2016
Q4 | $19.6M | Buy |
356,376
+138,950
| +64% | +$7.64M | 0.01% | 1009 |
|
2016
Q3 | $10.1M | Buy |
217,426
+1,438
| +0.7% | +$67K | 0.01% | 1436 |
|
2016
Q2 | $10M | Sell |
215,988
-159,568
| -42% | -$7.4M | 0.01% | 1383 |
|
2016
Q1 | $17.9M | Sell |
375,556
-16,973
| -4% | -$810K | 0.01% | 969 |
|
2015
Q4 | $19M | Sell |
392,529
-96,367
| -20% | -$4.65M | 0.01% | 945 |
|
2015
Q3 | $22.7M | Sell |
488,896
-286,657
| -37% | -$13.3M | 0.01% | 853 |
|
2015
Q2 | $37.1M | Buy |
775,553
+111,771
| +17% | +$5.35M | 0.02% | 642 |
|
2015
Q1 | $31.4M | Buy |
663,782
+134,722
| +25% | +$6.36M | 0.02% | 743 |
|
2014
Q4 | $23.2M | Buy |
529,060
+95,492
| +22% | +$4.18M | 0.01% | 878 |
|
2014
Q3 | $18.5M | Buy |
433,568
+94,833
| +28% | +$4.06M | 0.01% | 1012 |
|
2014
Q2 | $15.4M | Sell |
338,735
-303,792
| -47% | -$13.8M | 0.01% | 1220 |
|
2014
Q1 | $25.5M | Sell |
642,527
-61,542
| -9% | -$2.44M | 0.02% | 848 |
|
2013
Q4 | $29.1M | Sell |
704,069
-38,665
| -5% | -$1.6M | 0.02% | 778 |
|
2013
Q3 | $27M | Buy |
742,734
+1,018
| +0.1% | +$36.9K | 0.02% | 830 |
|
2013
Q2 | $27.5M | Buy |
+741,716
| New | +$27.5M | 0.02% | 803 |
|