Bessemer Group’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 |
-52,936
| Closed | -$2.22M | – | 2097 |
|
|
2018
Q4 | $2.22M | Sell |
52,936
-34,071
| -39% | -$1.43M | 0.01% | 352 |
|
|
2018
Q3 | $3.64M | Sell |
87,007
-23,534
| -21% | -$984K | 0.01% | 300 |
|
|
2018
Q2 | $4.5M | Buy |
110,541
+1,255
| +1% | +$51.1K | 0.02% | 288 |
|
|
2018
Q1 | $4.9M | Sell |
109,286
-28,002
| -20% | -$1.26M | 0.02% | 297 |
|
|
2017
Q4 | $5.57M | Sell |
137,288
-263,842
| -66% | -$10.7M | 0.02% | 283 |
|
|
2017
Q3 | $16.2M | Buy |
401,130
+9,904
| +3% | +$400K | 0.06% | 167 |
|
|
2017
Q2 | $19.5M | Sell |
391,226
-180,106
| -32% | -$8.98M | 0.08% | 150 |
|
|
2017
Q1 | $29.7M | Buy |
571,332
+569,685
| +34,589% | +$29.7M | 0.12% | 140 |
|
|
2016
Q4 | $91K | Buy |
1,647
+1,609
| +4,234% | +$88.9K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1752 |
|
|
2016
Q1 | – | Sell |
-65,338
| Closed | -$3.16M | – | 1747 |
|
|
2015
Q4 | $3.16M | Sell |
65,338
-18
| -0% | -$869 | 0.02% | 339 |
|
|
2015
Q3 | $3.04M | Buy |
65,356
+39,918
| +157% | +$1.85M | 0.02% | 341 |
|
|
2015
Q2 | $1.22M | Buy |
+25,438
| New | +$1.22M | 0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-28,625
| Closed | -$1.3M | – | 1453 |
|
|
2014
Q2 | $1.3M | Sell |
28,625
-28,625
| -50% | -$1.3M | 0.01% | 415 |
|
|
2014
Q1 | $2.27M | Hold |
57,250
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $2.37M | Hold |
57,250
| – | – | 0.02% | 317 |
|
|
2013
Q3 | $2.08M | Buy |
+57,250
| New | +$2.08M | 0.02% | 307 |
|