Boston Partners’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 |
-293,822
| Closed | -$12.3M | – | 756 |
|
|
2018
Q4 | $12.3M | Sell |
293,822
-177,305
| -38% | -$7.45M | 0.02% | 353 |
|
|
2018
Q3 | $19.7M | Sell |
471,127
-15,669
| -3% | -$655K | 0.02% | 324 |
|
|
2018
Q2 | $19.8M | Sell |
486,796
-65,655
| -12% | -$2.67M | 0.02% | 333 |
|
|
2018
Q1 | $24.8M | Buy |
552,451
+142,808
| +35% | +$6.4M | 0.03% | 311 |
|
|
2017
Q4 | $16.6M | Buy |
409,643
+326,734
| +394% | +$13.3M | 0.02% | 335 |
|
|
2017
Q3 | $3.35M | Hold |
82,909
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $4.13M | Hold |
82,909
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $4.32M | Hold |
82,909
| – | – | 0.01% | 527 |
|
|
2016
Q4 | $4.56M | Hold |
82,909
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $3.86M | Hold |
82,909
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $3.85M | Sell |
82,909
-2,220
| -3% | -$103K | 0.01% | 530 |
|
|
2016
Q1 | $4.06M | Hold |
85,129
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $4.11M | Hold |
85,129
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $3.96M | Sell |
85,129
-13,395
| -14% | -$622K | 0.01% | 522 |
|
|
2015
Q2 | $4.72M | Sell |
98,524
-32,156
| -25% | -$1.54M | 0.01% | 518 |
|
|
2015
Q1 | $6.17M | Sell |
130,680
-10,235
| -7% | -$483K | 0.01% | 482 |
|
|
2014
Q4 | $6.17M | Buy |
140,915
+23,638
| +20% | +$1.03M | 0.01% | 493 |
|
|
2014
Q3 | $5.02M | Buy |
+117,277
| New | +$5.02M | 0.01% | 518 |
|