Bank of New York Mellon’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 |
-618,238
| Closed | -$26M | – | 4288 |
|
|
2018
Q4 | $26M | Sell |
618,238
-4,108
| -0.7% | -$172K | 0.01% | 1305 |
|
|
2018
Q3 | $26M | Sell |
622,346
-19,960
| -3% | -$834K | 0.01% | 1451 |
|
|
2018
Q2 | $26.1M | Buy |
642,306
+2,620
| +0.4% | +$107K | 0.01% | 1442 |
|
|
2018
Q1 | $28.7M | Sell |
639,686
-242,580
| -27% | -$10.9M | 0.01% | 1323 |
|
|
2017
Q4 | $35.8M | Sell |
882,266
-21,624
| -2% | -$878K | 0.01% | 1196 |
|
|
2017
Q3 | $36.5M | Sell |
903,890
-18,036
| -2% | -$729K | 0.01% | 1180 |
|
|
2017
Q2 | $46M | Sell |
921,926
-56,421
| -6% | -$2.81M | 0.01% | 1019 |
|
|
2017
Q1 | $50.9M | Sell |
978,347
-44,590
| -4% | -$2.32M | 0.01% | 952 |
|
|
2016
Q4 | $56.3M | Buy |
1,022,937
+30,683
| +3% | +$1.69M | 0.02% | 866 |
|
|
2016
Q3 | $46.2M | Buy |
992,254
+14,002
| +1% | +$652K | 0.01% | 931 |
|
|
2016
Q2 | $45.4M | Buy |
978,252
+7,245
| +0.7% | +$336K | 0.01% | 916 |
|
|
2016
Q1 | $46.3M | Buy |
971,007
+165,696
| +21% | +$7.9M | 0.01% | 908 |
|
|
2015
Q4 | $38.9M | Sell |
805,311
-27,609
| -3% | -$1.33M | 0.01% | 978 |
|
|
2015
Q3 | $38.7M | Sell |
832,920
-65,096
| -7% | -$3.03M | 0.01% | 995 |
|
|
2015
Q2 | $43M | Buy |
898,016
+7,101
| +0.8% | +$340K | 0.01% | 988 |
|
|
2015
Q1 | $42.1M | Sell |
890,915
-16,491
| -2% | -$779K | 0.01% | 1003 |
|
|
2014
Q4 | $39.7M | Sell |
907,406
-80,086
| -8% | -$3.51M | 0.01% | 1025 |
|
|
2014
Q3 | $42.2M | Sell |
987,492
-36,595
| -4% | -$1.57M | 0.01% | 965 |
|
|
2014
Q2 | $46.5M | Sell |
1,024,087
-56,436
| -5% | -$2.56M | 0.01% | 945 |
|
|
2014
Q1 | $42.9M | Sell |
1,080,523
-20,313
| -2% | -$806K | 0.01% | 982 |
|
|
2013
Q4 | $45.5M | Sell |
1,100,836
-6,222
| -0.6% | -$257K | 0.01% | 944 |
|
|
2013
Q3 | $40.2M | Sell |
1,107,058
-43,681
| -4% | -$1.59M | 0.01% | 989 |
|
|
2013
Q2 | $42.7M | Buy |
+1,150,739
| New | +$42.7M | 0.01% | 920 |
|