AQR Capital Management’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 |
-13,744
| Closed | -$577K | – | 2285 |
|
|
2018
Q4 | $577K | Sell |
13,744
-201,940
| -94% | -$8.48M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $9.02M | Sell |
215,684
-215,375
| -50% | -$9M | 0.01% | 820 |
|
|
2018
Q2 | $17.5M | Sell |
431,059
-341,011
| -44% | -$13.9M | 0.02% | 618 |
|
|
2018
Q1 | $34.6M | Sell |
772,070
-130,006
| -14% | -$5.83M | 0.04% | 465 |
|
|
2017
Q4 | $36.6M | Sell |
902,076
-592,083
| -40% | -$24M | 0.04% | 465 |
|
|
2017
Q3 | $61M | Buy |
1,494,159
+130,175
| +10% | +$5.32M | 0.07% | 325 |
|
|
2017
Q2 | $68M | Buy |
1,363,984
+27,004
| +2% | +$1.35M | 0.09% | 287 |
|
|
2017
Q1 | $69.6M | Buy |
1,336,980
+98,233
| +8% | +$5.11M | 0.09% | 295 |
|
|
2016
Q4 | $68.1M | Buy |
1,238,747
+137,998
| +13% | +$7.59M | 0.09% | 294 |
|
|
2016
Q3 | $51.3M | Buy |
1,100,749
+106,494
| +11% | +$4.96M | 0.08% | 341 |
|
|
2016
Q2 | $46.1M | Buy |
994,255
+107,761
| +12% | +$5M | 0.08% | 336 |
|
|
2016
Q1 | $42.3M | Buy |
886,494
+220,521
| +33% | +$10.5M | 0.08% | 352 |
|
|
2015
Q4 | $32.2M | Buy |
665,973
+232,819
| +54% | +$11.2M | 0.06% | 432 |
|
|
2015
Q3 | $20.1M | Buy |
433,154
+200,236
| +86% | +$9.31M | 0.04% | 477 |
|
|
2015
Q2 | $11.2M | Buy |
232,918
+32,480
| +16% | +$1.56M | 0.02% | 584 |
|
|
2015
Q1 | $9.47M | Buy |
200,438
+51,307
| +34% | +$2.42M | 0.02% | 560 |
|
|
2014
Q4 | $6.53M | Buy |
+149,131
| New | +$6.53M | 0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-73,187
| Closed | -$3.02M | – | 2669 |
|
|
2013
Q4 | $3.02M | Buy |
73,187
+1,655
| +2% | +$68.4K | 0.01% | 1109 |
|
|
2013
Q3 | $2.6M | Sell |
71,532
-190,953
| -73% | -$6.93M | 0.01% | 1125 |
|
|
2013
Q2 | $9.74M | Buy |
+262,485
| New | +$9.74M | 0.03% | 575 |
|