Bank of Montreal’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 |
-6,419
| Closed | -$270K | – | 4462 |
|
|
2018
Q4 | $270K | Sell |
6,419
-9,351
| -59% | -$393K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $659K | Sell |
15,770
-1,191
| -7% | -$49.8K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $691K | Sell |
16,961
-206,699
| -92% | -$8.42M | ﹤0.01% | 1972 |
|
|
2018
Q1 | $10M | Buy |
223,660
+122,455
| +121% | +$5.49M | 0.01% | 814 |
|
|
2017
Q4 | $4.11M | Sell |
101,205
-102,335
| -50% | -$4.15M | ﹤0.01% | 1135 |
|
|
2017
Q3 | $8.22M | Sell |
203,540
-4,171
| -2% | -$169K | 0.01% | 895 |
|
|
2017
Q2 | $10.4M | Sell |
207,711
-3,578
| -2% | -$178K | 0.01% | 806 |
|
|
2017
Q1 | $11M | Sell |
211,289
-8,727
| -4% | -$454K | 0.01% | 749 |
|
|
2016
Q4 | $11.2M | Buy |
220,016
+68,410
| +45% | +$3.49M | 0.01% | 717 |
|
|
2016
Q3 | $7.06M | Buy |
151,606
+547
| +0.4% | +$25.5K | 0.01% | 904 |
|
|
2016
Q2 | $7.01M | Sell |
151,059
-500
| -0.3% | -$23.2K | 0.01% | 904 |
|
|
2016
Q1 | $7.23M | Buy |
151,559
+64,051
| +73% | +$3.06M | 0.01% | 828 |
|
|
2015
Q4 | $4.23M | Buy |
87,508
+85,668
| +4,656% | +$4.14M | 0.01% | 1007 |
|
|
2015
Q3 | $85K | Sell |
1,840
-61,051
| -97% | -$2.82M | ﹤0.01% | 2489 |
|
|
2015
Q2 | $3.01M | Sell |
62,891
-3,124
| -5% | -$150K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $3.12M | Buy |
66,015
+5,628
| +9% | +$266K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $2.64M | Sell |
60,387
-43,205
| -42% | -$1.89M | ﹤0.01% | 1116 |
|
|
2014
Q3 | $4.43M | Buy |
103,592
+63,413
| +158% | +$2.71M | 0.01% | 963 |
|
|
2014
Q2 | $1.83M | Buy |
40,179
+38,600
| +2,445% | +$1.75M | ﹤0.01% | 1231 |
|
|
2014
Q1 | $63K | Sell |
1,579
-6,993
| -82% | -$279K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $354K | Buy |
8,572
+55
| +0.6% | +$2.27K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $308K | Sell |
8,517
-53,982
| -86% | -$1.95M | ﹤0.01% | 1703 |
|
|
2013
Q2 | $2.32M | Buy |
+62,499
| New | +$2.32M | ﹤0.01% | 895 |
|