BlackRock Japan’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 | $395K | Hold |
7,188
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $335K | Hold |
7,188
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $333K | Buy |
7,188
+802
| +13% | +$37.2K | ﹤0.01% | 758 |
|
|
2016
Q1 | $305K | Buy |
+6,386
| New | +$305K | ﹤0.01% | 795 |
|
|
2015
Q4 | – | Sell |
-6,003
| Closed | -$279K | – | 1441 |
|
|
2015
Q3 | $279K | Sell |
6,003
-31,830
| -84% | -$1.48M | ﹤0.01% | 764 |
|
|
2015
Q2 | $1.81M | Sell |
37,833
-5,582
| -13% | -$267K | 0.01% | 708 |
|
|
2015
Q1 | $2.05M | Sell |
43,415
-2,875
| -6% | -$136K | 0.01% | 691 |
|
|
2014
Q4 | $2.03M | Sell |
46,290
-1,325
| -3% | -$58K | 0.01% | 686 |
|
|
2014
Q3 | $2.04M | Buy |
47,615
+60
| +0.1% | +$2.57K | 0.01% | 673 |
|
|
2014
Q2 | $2.16M | Sell |
47,555
-25,815
| -35% | -$1.17M | 0.01% | 665 |
|
|
2014
Q1 | $2.91M | Sell |
73,370
-862
| -1% | -$34.2K | 0.01% | 664 |
|
|
2013
Q4 | $3.07M | Buy |
74,232
+57,191
| +336% | +$2.36M | 0.01% | 653 |
|
|
2013
Q3 | $618K | Buy |
+17,041
| New | +$618K | ﹤0.01% | 730 |
|