CNA Financial’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 |
-22,423
| Closed | -$942K | – | 199 |
|
|
2018
Q4 | $942K | Sell |
22,423
-8,323
| -27% | -$350K | 0.2% | 115 |
|
|
2018
Q3 | $1.29M | Buy |
30,746
+3,482
| +13% | +$146K | 0.27% | 114 |
|
|
2018
Q2 | $1.11M | Sell |
27,264
-3,297
| -11% | -$134K | 0.24% | 118 |
|
|
2018
Q1 | $1.37M | Hold |
30,561
| – | – | 0.29% | 100 |
|
|
2017
Q4 | $1.24M | Hold |
30,561
| – | – | 0.3% | 98 |
|
|
2017
Q3 | $1.24M | Buy |
30,561
+764
| +3% | +$30.9K | 0.31% | 97 |
|
|
2017
Q2 | $1.49M | Hold |
29,797
| – | – | 0.35% | 84 |
|
|
2017
Q1 | $1.55M | Buy |
29,797
+2,281
| +8% | +$119K | 0.34% | 84 |
|
|
2016
Q4 | $1.51M | Buy |
27,516
+2,141
| +8% | +$118K | 0.34% | 83 |
|
|
2016
Q3 | $1.18M | Buy |
25,375
+1,175
| +5% | +$54.7K | 0.27% | 105 |
|
|
2016
Q2 | $1.12M | Hold |
24,200
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $1.15M | Hold |
24,200
| – | – | 0.31% | 108 |
|
|
2015
Q4 | $1.17M | Sell |
24,200
-2,450
| -9% | -$118K | 0.31% | 107 |
|
|
2015
Q3 | $1.24M | Buy |
26,650
+4,700
| +21% | +$218K | 0.31% | 104 |
|
|
2015
Q2 | $1.05M | Buy |
21,950
+5,575
| +34% | +$267K | 0.24% | 123 |
|
|
2015
Q1 | $773K | Hold |
16,375
| – | – | 0.18% | 136 |
|
|
2014
Q4 | $717K | Sell |
16,375
-2,250
| -12% | -$98.5K | 0.17% | 140 |
|
|
2014
Q3 | $797K | Hold |
18,625
| – | – | 0.15% | 150 |
|
|
2014
Q2 | $846K | Sell |
18,625
-23,575
| -56% | -$1.07M | 0.15% | 153 |
|
|
2014
Q1 | $1.68M | Sell |
42,200
-3,600
| -8% | -$143K | 0.33% | 87 |
|
|
2013
Q4 | $1.89M | Hold |
45,800
| – | – | 0.37% | 79 |
|
|
2013
Q3 | $1.66M | Buy |
45,800
+7,900
| +21% | +$287K | 0.34% | 90 |
|
|
2013
Q2 | $1.41M | Buy |
+37,900
| New | +$1.41M | 0.3% | 100 |
|