Bank of America’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-428,871
| Closed | -$18M | – | 7682 |
|
|
2018
Q4 | $18M | Buy |
428,871
+325,168
| +314% | +$13.6M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $4.33M | Sell |
103,703
-32,667
| -24% | -$1.3M | ﹤0.01% | 3316 |
|
|
2018
Q2 | $5.55M | Buy |
136,370
+73,589
| +117% | +$3.17M | ﹤0.01% | 3054 |
|
|
2018
Q1 | $2.82M | Sell |
62,781
-9,825
| -14% | -$385K | ﹤0.01% | 3608 |
|
|
2017
Q4 | $2.95M | Buy |
72,606
+2,673
| +4% | +$111K | ﹤0.01% | 3607 |
|
|
2017
Q3 | $2.83M | Buy |
69,933
+26,098
| +60% | +$1.21M | ﹤0.01% | 3694 |
|
|
2017
Q2 | $2.19M | Sell |
43,835
-7,848
| -15% | -$399K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $2.69M | Sell |
51,683
-51,541
| -50% | -$2.86M | ﹤0.01% | 3601 |
|
|
2016
Q4 | $5.68M | Buy |
103,224
+911
| +0.9% | +$46.5K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $4.77M | Sell |
102,313
-527
| -0.5% | -$24K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $4.77M | Sell |
102,840
-24,986
| -20% | -$1.17M | ﹤0.01% | 2829 |
|
|
2016
Q1 | $6.1M | Buy |
127,826
+23,707
| +23% | +$1.08M | ﹤0.01% | 2588 |
|
|
2015
Q4 | $5.03M | Sell |
104,119
-89,012
| -46% | -$4.38M | ﹤0.01% | 2943 |
|
|
2015
Q3 | $8.97M | Buy |
193,131
+154,562
| +401% | +$7.35M | ﹤0.01% | 2324 |
|
|
2015
Q2 | $1.85M | Buy |
38,569
+10,334
| +37% | +$490K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $1.33M | Buy |
28,235
+696
| +3% | +$31.5K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $1.21M | Sell |
27,539
-28,771
| -51% | -$1.25M | ﹤0.01% | 3879 |
|
|
2014
Q3 | $2.41M | Buy |
56,310
+35,569
| +171% | +$1.51M | ﹤0.01% | 3215 |
|
|
2014
Q2 | $942K | Sell |
20,741
-11,663
| -36% | -$523K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $1.29M | Sell |
32,404
-13,049
| -29% | -$507K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $1.88M | Buy |
45,453
+6,428
| +16% | +$253K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $1.42M | Buy |
39,025
+25,883
| +197% | +$952K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $488K | Buy |
+13,142
| New | +$495K | ﹤0.01% | 4767 |
|
Bank of America's AHL Position: Q1 2019 in Review
Bank of America sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 428,871 shares — an estimated $18M sold.
Bank of America first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $18M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Bank of America reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 428,871 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $18M.
- Bank of America first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Bank of America's ASPEN Insurance Holding Limited position peaked at $18M in Q4 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.