BlackRock’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 |
-5,286,212
| Closed | -$222M | – | 5051 |
|
|
2018
Q4 | $222M | Buy |
5,286,212
+185,926
| +4% | +$7.81M | 0.01% | 1224 |
|
|
2018
Q3 | $213M | Buy |
5,100,286
+100,393
| +2% | +$4.2M | 0.01% | 1450 |
|
|
2018
Q2 | $203M | Sell |
4,999,893
-19,877
| -0.4% | -$809K | 0.01% | 1438 |
|
|
2018
Q1 | $225M | Buy |
5,019,770
+98,202
| +2% | +$4.4M | 0.01% | 1262 |
|
|
2017
Q4 | $200M | Buy |
4,921,568
+553
| +0% | +$22.5K | 0.01% | 1373 |
|
|
2017
Q3 | $199M | Sell |
4,921,015
-103,100
| -2% | -$4.17M | 0.01% | 1342 |
|
|
2017
Q2 | $250M | Buy |
5,024,115
+68,642
| +1% | +$3.42M | 0.01% | 1112 |
|
|
2017
Q1 | $258M | Buy |
4,955,473
+4,883,752
| +6,809% | +$254M | 0.01% | 1075 |
|
|
2016
Q4 | $3.95M | Buy |
71,721
+513
| +0.7% | +$28.2K | 0.01% | 982 |
|
|
2016
Q3 | $3.32M | Buy |
71,208
+728
| +1% | +$33.9K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $3.27M | Buy |
70,480
+40,895
| +138% | +$1.9M | ﹤0.01% | 969 |
|
|
2016
Q1 | $1.41M | Buy |
29,585
+4,294
| +17% | +$205K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $1.22M | Sell |
25,291
-5,538
| -18% | -$268K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.43M | Sell |
30,829
-84,830
| -73% | -$3.94M | ﹤0.01% | 1145 |
|
|
2015
Q2 | $5.54M | Sell |
115,659
-23,232
| -17% | -$1.11M | 0.01% | 800 |
|
|
2015
Q1 | $6.56M | Buy |
138,891
+86,604
| +166% | +$4.09M | 0.01% | 766 |
|
|
2014
Q4 | $2.29M | Sell |
52,287
-182
| -0.3% | -$7.97K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $2.25M | Buy |
52,469
+109
| +0.2% | +$4.66K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $2.38M | Sell |
52,360
-2,162
| -4% | -$98.2K | ﹤0.01% | 992 |
|
|
2014
Q1 | $2.17M | Sell |
54,522
-4,131
| -7% | -$164K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $2.42M | Buy |
58,653
+18,213
| +45% | +$752K | ﹤0.01% | 971 |
|
|
2013
Q3 | $1.47M | Buy |
40,440
+8,701
| +27% | +$316K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $1.18M | Buy |
+31,739
| New | +$1.18M | ﹤0.01% | 1021 |
|