BNP Paribas Financial Markets’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 |
-50,972
| Closed | -$2.14M | – | 3754 |
|
|
2018
Q4 | $2.14M | Buy |
50,972
+37,219
| +271% | +$1.56M | 0.01% | 826 |
|
|
2018
Q3 | $575K | Sell |
13,753
-1,231
| -8% | -$51.5K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $610K | Buy |
14,984
+7,051
| +89% | +$287K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $356K | Sell |
7,933
-4,934
| -38% | -$221K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $522K | Sell |
12,867
-7,331
| -36% | -$298K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $816K | Sell |
20,198
-2,806
| -12% | -$113K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $1.15M | Buy |
23,004
+7,590
| +49% | +$378K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $802K | Sell |
15,414
-5,498
| -26% | -$286K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $1.15M | Buy |
20,912
+7,805
| +60% | +$429K | 0.01% | 1053 |
|
|
2016
Q3 | $611K | Sell |
13,107
-17,973
| -58% | -$837K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $1.44M | Buy |
31,080
+22,174
| +249% | +$1.03M | 0.01% | 1009 |
|
|
2016
Q1 | $425K | Buy |
8,906
+6,970
| +360% | +$332K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $93.5K | Buy |
+1,936
| New | +$93.5K | ﹤0.01% | 2377 |
|
|
2015
Q3 | – | Sell |
-3,410
| Closed | -$163K | – | 3726 |
|
|
2015
Q2 | $163K | Sell |
3,410
-1,198
| -26% | -$57.4K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $218K | Buy |
4,608
+231
| +5% | +$10.9K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $192K | Buy |
4,377
+2,346
| +116% | +$103K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $86.9K | Buy |
+2,031
| New | +$86.9K | ﹤0.01% | 1904 |
|
|
2014
Q2 | – | Sell |
-10,606
| Closed | -$486K | – | 3504 |
|
|
2014
Q1 | $486K | Buy |
10,606
+2,346
| +28% | +$107K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $341K | Buy |
+8,260
| New | +$341K | ﹤0.01% | 1158 |
|
|
2013
Q3 | – | Sell |
-9,707
| Closed | -$360K | – | 2415 |
|
|
2013
Q2 | $360K | Buy |
+9,707
| New | +$360K | ﹤0.01% | 1565 |
|