Bank of Montreal’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 |
-6,419
| Closed | -$270K | – | 5061 |
|
|
2018
Q4 | $270K | Sell |
6,419
-9,351
| -59% | -$391K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $659K | Sell |
15,770
-1,191
| -7% | -$47.6K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $691K | Sell |
16,961
-206,699
| -92% | -$8.92M | ﹤0.01% | 2187 |
|
|
2018
Q1 | $10M | Buy |
223,660
+122,455
| +121% | +$4.8M | 0.01% | 859 |
|
|
2017
Q4 | $4.11M | Sell |
101,205
-102,335
| -50% | -$4.23M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $8.22M | Sell |
203,540
-4,171
| -2% | -$193K | 0.01% | 935 |
|
|
2017
Q2 | $10.4M | Sell |
207,711
-3,578
| -2% | -$182K | 0.01% | 842 |
|
|
2017
Q1 | $11M | Sell |
211,289
-8,727
| -4% | -$484K | 0.01% | 778 |
|
|
2016
Q4 | $11.2M | Buy |
220,016
+68,410
| +45% | +$3.49M | 0.01% | 757 |
|
|
2016
Q3 | $7.06M | Buy |
151,606
+547
| +0.4% | +$24.9K | 0.01% | 963 |
|
|
2016
Q2 | $7.01M | Sell |
151,059
-500
| -0.3% | -$23.3K | 0.01% | 961 |
|
|
2016
Q1 | $7.23M | Buy |
151,559
+64,051
| +73% | +$2.92M | 0.01% | 876 |
|
|
2015
Q4 | $4.23M | Buy |
87,508
+85,668
| +4,656% | +$4.21M | 0.01% | 1055 |
|
|
2015
Q3 | $85K | Sell |
1,840
-61,051
| -97% | -$2.9M | ﹤0.01% | 2707 |
|
|
2015
Q2 | $3.01M | Sell |
62,891
-3,124
| -5% | -$148K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $3.12M | Buy |
66,015
+5,628
| +9% | +$254K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $2.64M | Sell |
60,387
-43,205
| -42% | -$1.87M | ﹤0.01% | 1290 |
|
|
2014
Q3 | $4.43M | Buy |
103,592
+63,413
| +158% | +$2.7M | 0.01% | 1135 |
|
|
2014
Q2 | $1.82M | Buy |
40,179
+38,600
| +2,445% | +$1.73M | ﹤0.01% | 1499 |
|
|
2014
Q1 | $63K | Sell |
1,579
-6,993
| -82% | -$272K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $354K | Buy |
8,572
+55
| +0.6% | +$2.16K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $308K | Sell |
8,517
-53,982
| -86% | -$1.99M | ﹤0.01% | 2033 |
|
|
2013
Q2 | $2.32M | Buy |
+62,499
| New | +$2.35M | ﹤0.01% | 1033 |
|
Bank of Montreal's AHL Position: Q1 2019 in Review
Bank of Montreal sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 6,419 shares — an estimated $270K sold.
Bank of Montreal first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $11.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Bank of Montreal reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 6,419 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $270K.
- Bank of Montreal first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's ASPEN Insurance Holding Limited position peaked at $11.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.