Charles Schwab’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 |
-462,437
| Closed | -$19.4M | – | 3226 |
|
|
2018
Q4 | $19.4M | Sell |
462,437
-19,547
| -4% | -$821K | 0.01% | 1015 |
|
|
2018
Q3 | $20.1M | Buy |
481,984
+36,949
| +8% | +$1.54M | 0.01% | 1136 |
|
|
2018
Q2 | $18.1M | Buy |
445,035
+44,805
| +11% | +$1.82M | 0.01% | 1162 |
|
|
2018
Q1 | $18M | Buy |
400,230
+15,987
| +4% | +$717K | 0.01% | 1079 |
|
|
2017
Q4 | $15.6M | Buy |
384,243
+24,298
| +7% | +$987K | 0.01% | 1164 |
|
|
2017
Q3 | $14.5M | Buy |
359,945
+25,073
| +7% | +$1.01M | 0.01% | 1153 |
|
|
2017
Q2 | $16.7M | Buy |
334,872
+14,520
| +5% | +$724K | 0.02% | 987 |
|
|
2017
Q1 | $16.7M | Sell |
320,352
-309,151
| -49% | -$16.1M | 0.02% | 942 |
|
|
2016
Q4 | $34.6M | Buy |
629,503
+18,497
| +3% | +$1.02M | 0.04% | 472 |
|
|
2016
Q3 | $28.5M | Buy |
611,006
+108,491
| +22% | +$5.05M | 0.03% | 527 |
|
|
2016
Q2 | $23.3M | Buy |
502,515
+227,104
| +82% | +$10.5M | 0.03% | 561 |
|
|
2016
Q1 | $13.1M | Buy |
275,411
+71,833
| +35% | +$3.43M | 0.02% | 863 |
|
|
2015
Q4 | $9.83M | Buy |
203,578
+6,358
| +3% | +$307K | 0.01% | 1035 |
|
|
2015
Q3 | $9.17M | Buy |
197,220
+4,397
| +2% | +$204K | 0.01% | 1052 |
|
|
2015
Q2 | $9.24M | Sell |
192,823
-310,324
| -62% | -$14.9M | 0.01% | 1099 |
|
|
2015
Q1 | $23.8M | Buy |
503,147
+44,369
| +10% | +$2.1M | 0.03% | 494 |
|
|
2014
Q4 | $20.1M | Buy |
458,778
+2,588
| +0.6% | +$113K | 0.03% | 519 |
|
|
2014
Q3 | $19.5M | Sell |
456,190
-865
| -0.2% | -$37K | 0.03% | 498 |
|
|
2014
Q2 | $20.8M | Buy |
457,055
+309,061
| +209% | +$14M | 0.03% | 474 |
|
|
2014
Q1 | $5.88M | Sell |
147,994
-7,796
| -5% | -$310K | 0.01% | 1204 |
|
|
2013
Q4 | $6.44M | Buy |
155,790
+7,850
| +5% | +$324K | 0.01% | 1058 |
|
|
2013
Q3 | $5.37M | Sell |
147,940
-52,610
| -26% | -$1.91M | 0.01% | 1118 |
|
|
2013
Q2 | $7.49M | Buy |
+200,550
| New | +$7.49M | 0.02% | 732 |
|