BOK Financial’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
Q3 | – | Sell |
-6,317
| Closed | -$293K | – | 925 |
|
2016
Q2 | $293K | Sell |
6,317
-881
| -12% | -$40.9K | 0.01% | 724 |
|
2016
Q1 | $343K | Sell |
7,198
-1,133
| -14% | -$54K | 0.01% | 667 |
|
2015
Q4 | $403K | Sell |
8,331
-2,239
| -21% | -$108K | 0.01% | 623 |
|
2015
Q3 | $491K | Buy |
10,570
+80
| +0.8% | +$3.72K | 0.02% | 575 |
|
2015
Q2 | $503K | Buy |
10,490
+571
| +6% | +$27.4K | 0.02% | 582 |
|
2015
Q1 | $468K | Buy |
9,919
+3,778
| +62% | +$178K | 0.02% | 568 |
|
2014
Q4 | $268K | Sell |
6,141
-5,637
| -48% | -$246K | 0.01% | 574 |
|
2014
Q3 | $504K | Sell |
11,778
-80
| -0.7% | -$3.42K | 0.02% | 575 |
|
2014
Q2 | $538K | Buy |
+11,858
| New | +$538K | 0.02% | 596 |
|