BlackRock Institutional Trust’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 | $108M | Sell |
1,960,950
-15,185
| -0.8% | -$835K | 0.02% | 875 |
|
|
2016
Q3 | $92.1M | Buy |
1,976,135
+24,675
| +1% | +$1.15M | 0.01% | 927 |
|
|
2016
Q2 | $90.5M | Buy |
1,951,460
+111,999
| +6% | +$5.19M | 0.01% | 904 |
|
|
2016
Q1 | $87.7M | Buy |
1,839,461
+79,164
| +4% | +$3.78M | 0.01% | 913 |
|
|
2015
Q4 | $85M | Sell |
1,760,297
-15,902
| -0.9% | -$768K | 0.01% | 924 |
|
|
2015
Q3 | $82.5M | Sell |
1,776,199
-489,037
| -22% | -$22.7M | 0.01% | 942 |
|
|
2015
Q2 | $109M | Sell |
2,265,236
-232,274
| -9% | -$11.1M | 0.02% | 853 |
|
|
2015
Q1 | $118M | Buy |
2,497,510
+682,456
| +38% | +$32.2M | 0.02% | 828 |
|
|
2014
Q4 | $79.4M | Sell |
1,815,054
-55,353
| -3% | -$2.42M | 0.01% | 1013 |
|
|
2014
Q3 | $80M | Sell |
1,870,407
-19,751
| -1% | -$845K | 0.01% | 976 |
|
|
2014
Q2 | $85.9M | Sell |
1,890,158
-321,422
| -15% | -$14.6M | 0.01% | 984 |
|
|
2014
Q1 | $87.8M | Sell |
2,211,580
-126,808
| -5% | -$5.03M | 0.02% | 946 |
|
|
2013
Q4 | $96.6M | Buy |
2,338,388
+329,409
| +16% | +$13.6M | 0.02% | 869 |
|
|
2013
Q3 | $72.9M | Buy |
2,008,979
+198,304
| +11% | +$7.2M | 0.01% | 968 |
|
|
2013
Q2 | $67.2M | Buy |
+1,810,675
| New | +$67.2M | 0.01% | 970 |
|