Barclays’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 |
-96,573
| Closed | -$4.06M | – | 4559 |
|
|
2018
Q4 | $4.06M | Buy |
96,573
+31,916
| +49% | +$1.34M | ﹤0.01% | 1004 |
|
|
2018
Q3 | $2.7M | Sell |
64,657
-74,964
| -54% | -$3.14M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $5.68M | Buy |
139,621
+91,633
| +191% | +$3.73M | ﹤0.01% | 938 |
|
|
2018
Q1 | $2.15M | Buy |
47,988
+2,638
| +6% | +$118K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1.84M | Buy |
45,350
+7,356
| +19% | +$299K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.53M | Buy |
37,994
+20,385
| +116% | +$823K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $878K | Sell |
17,609
-10,583
| -38% | -$528K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $1.47M | Buy |
28,192
+4,184
| +17% | +$218K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1.32M | Buy |
24,008
+22,503
| +1,495% | +$1.24M | ﹤0.01% | 1341 |
|
|
2016
Q3 | $70K | Sell |
1,505
-2,914
| -66% | -$136K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $205K | Buy |
4,419
+3,363
| +318% | +$156K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $49K | Sell |
1,056
-3,758
| -78% | -$174K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $231K | Buy |
4,814
+110
| +2% | +$5.28K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $216K | Buy |
4,704
+2,679
| +132% | +$123K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $95K | Sell |
2,025
-54,512
| -96% | -$2.56M | ﹤0.01% | 2387 |
|
|
2015
Q1 | $2.66M | Buy |
56,537
+55,781
| +7,378% | +$2.62M | ﹤0.01% | 1135 |
|
|
2014
Q4 | $33K | Sell |
756
-1,579
| -68% | -$68.9K | ﹤0.01% | 3218 |
|
|
2014
Q3 | $97K | Sell |
2,335
-972,776
| -100% | -$40.4M | ﹤0.01% | 2661 |
|
|
2014
Q2 | $43.9M | Buy |
975,111
+964,488
| +9,079% | +$43.4M | 0.05% | 206 |
|
|
2014
Q1 | $415K | Sell |
10,623
-50,753
| -83% | -$1.98M | ﹤0.01% | 2064 |
|
|
2013
Q4 | $2.52M | Buy |
+61,376
| New | +$2.52M | ﹤0.01% | 1280 |
|
|
2013
Q3 | – | Sell |
-11,542
| Closed | -$428K | – | 4371 |
|
|
2013
Q2 | $428K | Buy |
+11,542
| New | +$428K | ﹤0.01% | 2294 |
|