Citigroup’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 |
-455,526
| Closed | -$19.1M | – | 7972 |
|
|
2018
Q4 | $19.1M | Buy |
455,526
+124,941
| +38% | +$5.22M | 0.02% | 855 |
|
|
2018
Q3 | $13.8M | Buy |
330,585
+318,071
| +2,542% | +$12.7M | 0.01% | 1074 |
|
|
2018
Q2 | $509K | Buy |
12,514
+9,922
| +383% | +$428K | ﹤0.01% | 4081 |
|
|
2018
Q1 | $117K | Sell |
2,592
-293,159
| -99% | -$11.5M | ﹤0.01% | 5468 |
|
|
2017
Q4 | $12M | Sell |
295,751
-60,727
| -17% | -$2.51M | 0.01% | 1156 |
|
|
2017
Q3 | $14.4M | Buy |
356,478
+128,516
| +56% | +$5.94M | 0.01% | 986 |
|
|
2017
Q2 | $11.4M | Buy |
227,962
+149,664
| +191% | +$7.6M | 0.01% | 1063 |
|
|
2017
Q1 | $4.08M | Sell |
78,298
-5,422
| -6% | -$301K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $4.61M | Sell |
83,720
-7,856
| -9% | -$401K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $4.27M | Buy |
91,576
+17,127
| +23% | +$780K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $3.45M | Buy |
74,449
+10,134
| +16% | +$473K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $3.07M | Sell |
64,315
-36,494
| -36% | -$1.66M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $4.87M | Buy |
100,809
+28,821
| +40% | +$1.42M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $3.35M | Buy |
71,988
+47,731
| +197% | +$2.27M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $1.16M | Buy |
24,257
+2,151
| +10% | +$102K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $1.04M | Buy |
22,106
+11,106
| +101% | +$502K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $482K | Buy |
11,000
+5,213
| +90% | +$226K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $248K | Sell |
5,787
-51,559
| -90% | -$2.19M | ﹤0.01% | 4072 |
|
|
2014
Q2 | $2.6M | Buy |
57,346
+18,483
| +48% | +$828K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $1.54M | Sell |
38,863
-39,408
| -50% | -$1.53M | ﹤0.01% | 2546 |
|
|
2013
Q4 | $3.23M | Buy |
78,271
+53,692
| +218% | +$2.11M | ﹤0.01% | 2153 |
|
|
2013
Q3 | $892K | Sell |
24,579
-5,223
| -18% | -$192K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $1.11M | Buy |
+29,802
| New | +$1.12M | ﹤0.01% | 2826 |
|
Citigroup's AHL Position: Q1 2019 in Review
Citigroup sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 455,526 shares — an estimated $19.1M sold.
Citigroup first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $19.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Citigroup reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 455,526 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $19.1M.
- Citigroup first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Citigroup's ASPEN Insurance Holding Limited position peaked at $19.1M in Q4 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.