Credit Suisse’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 |
-105,915
| Closed | -$4.45M | – | 3498 |
|
|
2018
Q4 | $4.45M | Sell |
105,915
-140,873
| -57% | -$5.91M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $10.3M | Sell |
246,788
-131,244
| -35% | -$5.49M | 0.01% | 1014 |
|
|
2018
Q2 | $15.4M | Sell |
378,032
-105,681
| -22% | -$4.3M | 0.02% | 813 |
|
|
2018
Q1 | $21.7M | Sell |
483,713
-32,772
| -6% | -$1.47M | 0.02% | 691 |
|
|
2017
Q4 | $21M | Buy |
516,485
+71,216
| +16% | +$2.89M | 0.02% | 687 |
|
|
2017
Q3 | $18M | Buy |
445,269
+175,396
| +65% | +$7.09M | 0.02% | 717 |
|
|
2017
Q2 | $13.5M | Buy |
269,873
+164,735
| +157% | +$8.21M | 0.01% | 855 |
|
|
2017
Q1 | $5.47M | Buy |
105,138
+44,497
| +73% | +$2.32M | ﹤0.01% | 1364 |
|
|
2016
Q4 | $3.34M | Sell |
60,641
-8,924
| -13% | -$491K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $3.24M | Sell |
69,565
-11,478
| -14% | -$535K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $3.76M | Sell |
81,043
-1,135
| -1% | -$52.6K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $3.92M | Sell |
82,178
-44,100
| -35% | -$2.1M | ﹤0.01% | 1528 |
|
|
2015
Q4 | $6.1M | Buy |
126,278
+41,724
| +49% | +$2.02M | 0.01% | 1326 |
|
|
2015
Q3 | $3.93M | Sell |
84,554
-3,100
| -4% | -$144K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $4.2M | Buy |
87,654
+16,393
| +23% | +$785K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $3.37M | Sell |
71,261
-41,386
| -37% | -$1.95M | ﹤0.01% | 1782 |
|
|
2014
Q4 | $4.93M | Buy |
112,647
+34,328
| +44% | +$1.5M | ﹤0.01% | 1525 |
|
|
2014
Q3 | $3.35M | Sell |
78,319
-115,310
| -60% | -$4.93M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $8.79M | Buy |
193,629
+99,152
| +105% | +$4.5M | 0.01% | 1274 |
|
|
2014
Q1 | $3.75M | Sell |
94,477
-32,363
| -26% | -$1.28M | ﹤0.01% | 1744 |
|
|
2013
Q4 | $5.24M | Buy |
126,840
+8,401
| +7% | +$347K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $4.3M | Buy |
118,439
+6,871
| +6% | +$249K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $4.14M | Buy |
+111,568
| New | +$4.14M | ﹤0.01% | 1465 |
|