Charles Schwab’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-462,437
| Closed | -$19.4M | – | 3226 |
|
|
2018
Q4 | $19.4M | Sell |
462,437
-19,547
| -4% | -$817K | 0.01% | 1015 |
|
|
2018
Q3 | $20.1M | Buy |
481,984
+36,949
| +8% | +$1.48M | 0.01% | 1136 |
|
|
2018
Q2 | $18.1M | Buy |
445,035
+44,805
| +11% | +$1.93M | 0.01% | 1162 |
|
|
2018
Q1 | $18M | Buy |
400,230
+15,987
| +4% | +$627K | 0.01% | 1079 |
|
|
2017
Q4 | $15.6M | Buy |
384,243
+24,298
| +7% | +$1M | 0.01% | 1165 |
|
|
2017
Q3 | $14.5M | Buy |
359,945
+25,073
| +7% | +$1.16M | 0.01% | 1154 |
|
|
2017
Q2 | $16.7M | Buy |
334,872
+14,520
| +5% | +$738K | 0.02% | 987 |
|
|
2017
Q1 | $16.7M | Sell |
320,352
-309,151
| -49% | -$17.1M | 0.02% | 942 |
|
|
2016
Q4 | $34.6M | Buy |
629,503
+18,497
| +3% | +$944K | 0.04% | 472 |
|
|
2016
Q3 | $28.5M | Buy |
611,006
+108,491
| +22% | +$4.94M | 0.03% | 527 |
|
|
2016
Q2 | $23.3M | Buy |
502,515
+227,104
| +82% | +$10.6M | 0.03% | 561 |
|
|
2016
Q1 | $13.1M | Buy |
275,411
+71,833
| +35% | +$3.28M | 0.02% | 863 |
|
|
2015
Q4 | $9.83M | Buy |
203,578
+6,358
| +3% | +$313K | 0.01% | 1035 |
|
|
2015
Q3 | $9.16M | Buy |
197,220
+4,397
| +2% | +$209K | 0.01% | 1052 |
|
|
2015
Q2 | $9.24M | Sell |
192,823
-310,324
| -62% | -$14.7M | 0.01% | 1099 |
|
|
2015
Q1 | $23.8M | Buy |
503,147
+44,369
| +10% | +$2.01M | 0.03% | 494 |
|
|
2014
Q4 | $20.1M | Buy |
458,778
+2,588
| +0.6% | +$112K | 0.03% | 519 |
|
|
2014
Q3 | $19.5M | Sell |
456,190
-865
| -0.2% | -$36.8K | 0.03% | 498 |
|
|
2014
Q2 | $20.8M | Buy |
457,055
+309,061
| +209% | +$13.8M | 0.03% | 474 |
|
|
2014
Q1 | $5.88M | Sell |
147,994
-7,796
| -5% | -$303K | 0.01% | 1204 |
|
|
2013
Q4 | $6.44M | Buy |
155,790
+7,850
| +5% | +$309K | 0.01% | 1058 |
|
|
2013
Q3 | $5.37M | Sell |
147,940
-52,610
| -26% | -$1.93M | 0.01% | 1118 |
|
|
2013
Q2 | $7.49M | Buy |
+200,550
| New | +$7.55M | 0.02% | 732 |
|
Charles Schwab's AHL Position: Q1 2019 in Review
Charles Schwab sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 462,437 shares — an estimated $19.4M sold.
Charles Schwab first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $34.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Charles Schwab reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 462,437 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $19.4M.
- Charles Schwab first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Charles Schwab's ASPEN Insurance Holding Limited position peaked at $34.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.