Bank of America’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 |
-428,871
| Closed | -$18M | – | 6666 |
|
|
2018
Q4 | $18M | Buy |
428,871
+325,168
| +314% | +$13.7M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $4.33M | Sell |
103,703
-32,667
| -24% | -$1.37M | ﹤0.01% | 2870 |
|
|
2018
Q2 | $5.55M | Buy |
136,370
+73,589
| +117% | +$2.99M | ﹤0.01% | 2636 |
|
|
2018
Q1 | $2.82M | Sell |
62,781
-9,825
| -14% | -$441K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $2.95M | Buy |
72,606
+2,673
| +4% | +$109K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $2.83M | Buy |
69,933
+26,098
| +60% | +$1.05M | ﹤0.01% | 3165 |
|
|
2017
Q2 | $2.19M | Sell |
43,835
-7,848
| -15% | -$391K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $2.69M | Sell |
51,683
-51,541
| -50% | -$2.68M | ﹤0.01% | 3081 |
|
|
2016
Q4 | $5.68M | Buy |
103,224
+911
| +0.9% | +$50.1K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $4.77M | Sell |
102,313
-527
| -0.5% | -$24.6K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $4.77M | Sell |
102,840
-24,986
| -20% | -$1.16M | ﹤0.01% | 2374 |
|
|
2016
Q1 | $6.1M | Buy |
127,826
+23,707
| +23% | +$1.13M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $5.03M | Sell |
104,119
-89,012
| -46% | -$4.3M | ﹤0.01% | 2386 |
|
|
2015
Q3 | $8.98M | Buy |
193,131
+154,562
| +401% | +$7.18M | ﹤0.01% | 1915 |
|
|
2015
Q2 | $1.85M | Buy |
38,569
+10,334
| +37% | +$495K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $1.33M | Buy |
28,235
+696
| +3% | +$32.9K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $1.21M | Sell |
27,539
-28,771
| -51% | -$1.26M | ﹤0.01% | 2988 |
|
|
2014
Q3 | $2.41M | Buy |
56,310
+35,569
| +171% | +$1.52M | ﹤0.01% | 2469 |
|
|
2014
Q2 | $942K | Sell |
20,741
-11,663
| -36% | -$530K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $1.29M | Sell |
32,404
-13,049
| -29% | -$518K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $1.88M | Buy |
45,453
+6,428
| +16% | +$266K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $1.42M | Buy |
39,025
+25,883
| +197% | +$940K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $488K | Buy |
+13,142
| New | +$488K | ﹤0.01% | 3730 |
|