BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120M | Sell |
2,190,042
-7,054
| -0.3% | -$388K | 0.02% | 1060 |
|
|
2016
Q3 | $102M | Buy |
2,197,096
+77,348
| +4% | +$3.6M | 0.02% | 1039 |
|
|
2016
Q2 | $98.3M | Buy |
2,119,748
+87,254
| +4% | +$4.05M | 0.02% | 991 |
|
|
2016
Q1 | $97M | Sell |
2,032,494
-5,498
| -0.3% | -$262K | 0.02% | 978 |
|
|
2015
Q4 | $98.4M | Buy |
2,037,992
+100,736
| +5% | +$4.87M | 0.02% | 977 |
|
|
2015
Q3 | $90M | Sell |
1,937,256
-78,248
| -4% | -$3.64M | 0.02% | 992 |
|
|
2015
Q2 | $96.5M | Buy |
2,015,504
+35,218
| +2% | +$1.69M | 0.02% | 1019 |
|
|
2015
Q1 | $93.5M | Buy |
1,980,286
+104,812
| +6% | +$4.95M | 0.02% | 1056 |
|
|
2014
Q4 | $82.1M | Sell |
1,875,474
-39,703
| -2% | -$1.74M | 0.02% | 1107 |
|
|
2014
Q3 | $81.9M | Buy |
1,915,177
+62,826
| +3% | +$2.69M | 0.02% | 1010 |
|
|
2014
Q2 | $84.1M | Buy |
1,852,351
+135,787
| +8% | +$6.17M | 0.02% | 1028 |
|
|
2014
Q1 | $68.1M | Sell |
1,716,564
-113,473
| -6% | -$4.5M | 0.02% | 1167 |
|
|
2013
Q4 | $75.6M | Buy |
1,830,037
+129,172
| +8% | +$5.34M | 0.02% | 1066 |
|
|
2013
Q3 | $61.7M | Buy |
1,700,865
+57,997
| +4% | +$2.1M | 0.02% | 1158 |
|
|
2013
Q2 | $60.9M | Buy |
+1,642,868
| New | +$60.9M | 0.02% | 1055 |
|