Barclays’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 |
-96,573
| Closed | -$4.06M | – | 7598 |
|
|
2018
Q4 | $4.06M | Buy |
96,573
+31,916
| +49% | +$1.33M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $2.7M | Sell |
64,657
-74,964
| -54% | -$2.99M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $5.68M | Buy |
139,621
+91,633
| +191% | +$3.95M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $2.15M | Buy |
47,988
+2,638
| +6% | +$104K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $1.84M | Buy |
45,350
+7,356
| +19% | +$304K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $1.53M | Buy |
37,994
+20,385
| +116% | +$943K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $878K | Sell |
17,609
-10,583
| -38% | -$538K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $1.47M | Buy |
28,192
+4,184
| +17% | +$232K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $1.32M | Buy |
24,008
+22,503
| +1,495% | +$1.15M | ﹤0.01% | 2483 |
|
|
2016
Q3 | $70K | Sell |
1,505
-2,914
| -66% | -$133K | ﹤0.01% | 4770 |
|
|
2016
Q2 | $205K | Buy |
4,419
+3,363
| +318% | +$157K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $49K | Sell |
1,056
-3,758
| -78% | -$171K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $231K | Buy |
4,814
+110
| +2% | +$5.41K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $216K | Buy |
4,704
+2,679
| +132% | +$127K | ﹤0.01% | 4093 |
|
|
2015
Q2 | $95K | Sell |
2,025
-54,512
| -96% | -$2.58M | ﹤0.01% | 4718 |
|
|
2015
Q1 | $2.66M | Buy |
56,537
+55,781
| +7,378% | +$2.52M | ﹤0.01% | 2050 |
|
|
2014
Q4 | $33K | Sell |
756
-1,579
| -68% | -$68.5K | ﹤0.01% | 6017 |
|
|
2014
Q3 | $97K | Sell |
2,335
-972,776
| -100% | -$41.4M | ﹤0.01% | 5360 |
|
|
2014
Q2 | $43.9M | Buy |
975,111
+964,488
| +9,079% | +$43.2M | 0.05% | 358 |
|
|
2014
Q1 | $415K | Sell |
10,623
-50,753
| -83% | -$1.97M | ﹤0.01% | 4112 |
|
|
2013
Q4 | $2.52M | Buy |
+61,376
| New | +$2.41M | ﹤0.01% | 2428 |
|
|
2013
Q3 | – | Sell |
-11,542
| Closed | -$428K | – | 7722 |
|
|
2013
Q2 | $428K | Buy |
+11,542
| New | +$435K | ﹤0.01% | 4395 |
|
Barclays's AHL Position: Q1 2019 in Review
Barclays sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 96,573 shares — an estimated $4.06M sold.
Barclays first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $43.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Barclays reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Barclays sold 96,573 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $4.06M.
- Barclays first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
- Barclays's ASPEN Insurance Holding Limited position peaked at $43.9M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.