Citigroup’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 |
-455,526
| Closed | -$19.1M | – | 5278 |
|
|
2018
Q4 | $19.1M | Buy |
455,526
+124,941
| +38% | +$5.25M | 0.02% | 467 |
|
|
2018
Q3 | $13.8M | Buy |
330,585
+318,071
| +2,542% | +$13.3M | 0.01% | 589 |
|
|
2018
Q2 | $509K | Buy |
12,514
+9,922
| +383% | +$404K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $117K | Sell |
2,592
-293,159
| -99% | -$13.2M | ﹤0.01% | 3266 |
|
|
2017
Q4 | $12M | Sell |
295,751
-60,727
| -17% | -$2.47M | 0.01% | 609 |
|
|
2017
Q3 | $14.4M | Buy |
356,478
+128,516
| +56% | +$5.19M | 0.01% | 551 |
|
|
2017
Q2 | $11.4M | Buy |
227,962
+149,664
| +191% | +$7.46M | 0.01% | 588 |
|
|
2017
Q1 | $4.08M | Sell |
78,298
-5,422
| -6% | -$282K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $4.61M | Sell |
83,720
-7,856
| -9% | -$432K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $4.27M | Buy |
91,576
+17,127
| +23% | +$798K | ﹤0.01% | 969 |
|
|
2016
Q2 | $3.45M | Buy |
74,449
+10,134
| +16% | +$470K | ﹤0.01% | 992 |
|
|
2016
Q1 | $3.07M | Sell |
64,315
-36,494
| -36% | -$1.74M | ﹤0.01% | 1116 |
|
|
2015
Q4 | $4.87M | Buy |
100,809
+28,821
| +40% | +$1.39M | ﹤0.01% | 889 |
|
|
2015
Q3 | $3.35M | Buy |
71,988
+47,731
| +197% | +$2.22M | ﹤0.01% | 1054 |
|
|
2015
Q2 | $1.16M | Buy |
24,257
+2,151
| +10% | +$103K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $1.05M | Buy |
22,106
+11,106
| +101% | +$525K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $482K | Buy |
11,000
+5,213
| +90% | +$228K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $248K | Sell |
5,787
-51,559
| -90% | -$2.21M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $2.61M | Buy |
57,346
+18,483
| +48% | +$840K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $1.54M | Sell |
38,863
-39,408
| -50% | -$1.56M | ﹤0.01% | 1323 |
|
|
2013
Q4 | $3.23M | Buy |
78,271
+53,692
| +218% | +$2.22M | ﹤0.01% | 1085 |
|
|
2013
Q3 | $892K | Sell |
24,579
-5,223
| -18% | -$190K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.11M | Buy |
+29,802
| New | +$1.11M | ﹤0.01% | 1539 |
|