BlackRock’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,286,212
| Closed | -$222M | – | 5132 |
|
|
2018
Q4 | $222M | Buy |
5,286,212
+185,926
| +4% | +$7.77M | 0.01% | 1228 |
|
|
2018
Q3 | $213M | Buy |
5,100,286
+100,393
| +2% | +$4.01M | 0.01% | 1453 |
|
|
2018
Q2 | $203M | Sell |
4,999,893
-19,877
| -0.4% | -$857K | 0.01% | 1443 |
|
|
2018
Q1 | $225M | Buy |
5,019,770
+98,202
| +2% | +$3.85M | 0.01% | 1266 |
|
|
2017
Q4 | $200M | Buy |
4,921,568
+553
| +0% | +$22.9K | 0.01% | 1380 |
|
|
2017
Q3 | $199M | Sell |
4,921,015
-103,100
| -2% | -$4.77M | 0.01% | 1350 |
|
|
2017
Q2 | $250M | Buy |
5,024,115
+68,642
| +1% | +$3.49M | 0.01% | 1117 |
|
|
2017
Q1 | $258M | Buy |
4,955,473
+4,883,752
| +6,809% | +$271M | 0.01% | 1079 |
|
|
2016
Q4 | $3.94M | Buy |
71,721
+513
| +0.7% | +$26.2K | 0.01% | 993 |
|
|
2016
Q3 | $3.32M | Buy |
71,208
+728
| +1% | +$33.1K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $3.27M | Buy |
70,480
+40,895
| +138% | +$1.91M | ﹤0.01% | 983 |
|
|
2016
Q1 | $1.41M | Buy |
29,585
+4,294
| +17% | +$196K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $1.22M | Sell |
25,291
-5,538
| -18% | -$272K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.43M | Sell |
30,829
-84,830
| -73% | -$4.03M | ﹤0.01% | 1159 |
|
|
2015
Q2 | $5.54M | Sell |
115,659
-23,232
| -17% | -$1.1M | 0.01% | 816 |
|
|
2015
Q1 | $6.56M | Buy |
138,891
+86,604
| +166% | +$3.91M | 0.01% | 775 |
|
|
2014
Q4 | $2.29M | Sell |
52,287
-182
| -0.3% | -$7.9K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $2.25M | Buy |
52,469
+109
| +0.2% | +$4.63K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $2.38M | Sell |
52,360
-2,162
| -4% | -$96.9K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $2.17M | Sell |
54,522
-4,131
| -7% | -$160K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $2.42M | Buy |
58,653
+18,213
| +45% | +$716K | ﹤0.01% | 983 |
|
|
2013
Q3 | $1.47M | Buy |
40,440
+8,701
| +27% | +$320K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $1.18M | Buy |
+31,739
| New | +$1.2M | ﹤0.01% | 1031 |
|