Deutsche Bank’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 |
-16,821
| Closed | -$705K | – | 5047 |
|
|
2018
Q4 | $705K | Sell |
16,821
-24,373
| -59% | -$1.02M | ﹤0.01% | 3086 |
|
|
2018
Q3 | $1.72M | Sell |
41,194
-155,500
| -79% | -$6.5M | ﹤0.01% | 2936 |
|
|
2018
Q2 | $8.01M | Sell |
196,694
-292,336
| -60% | -$11.9M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $21.9M | Sell |
489,030
-269,940
| -36% | -$12.1M | 0.01% | 1047 |
|
|
2017
Q4 | $30.8M | Sell |
758,970
-45,346
| -6% | -$1.84M | 0.02% | 747 |
|
|
2017
Q3 | $32.5M | Buy |
804,316
+192,262
| +31% | +$7.77M | 0.02% | 743 |
|
|
2017
Q2 | $30.5M | Buy |
612,054
+346,919
| +131% | +$17.3M | 0.02% | 734 |
|
|
2017
Q1 | $13.8M | Buy |
265,135
+226,603
| +588% | +$11.8M | 0.01% | 1073 |
|
|
2016
Q4 | $2.12M | Sell |
38,532
-110,794
| -74% | -$6.09M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $6.96M | Buy |
149,326
+86,025
| +136% | +$4.01M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $2.93M | Buy |
63,301
+12,174
| +24% | +$564K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $2.44M | Sell |
51,127
-65,187
| -56% | -$3.11M | ﹤0.01% | 2228 |
|
|
2015
Q4 | $5.62M | Sell |
116,314
-16,846
| -13% | -$813K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $6.19M | Buy |
133,160
+62,868
| +89% | +$2.92M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $3.37M | Sell |
70,292
-8,523
| -11% | -$408K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $3.72M | Sell |
78,815
-43,153
| -35% | -$2.04M | ﹤0.01% | 1987 |
|
|
2014
Q4 | $5.34M | Sell |
121,968
-75,075
| -38% | -$3.29M | ﹤0.01% | 1894 |
|
|
2014
Q3 | $8.43M | Buy |
197,043
+35,480
| +22% | +$1.52M | 0.01% | 1468 |
|
|
2014
Q2 | $7.34M | Buy |
161,563
+82,970
| +106% | +$3.77M | 0.01% | 1537 |
|
|
2014
Q1 | $3.12M | Sell |
78,593
-149,252
| -66% | -$5.92M | ﹤0.01% | 2123 |
|
|
2013
Q4 | $9.41M | Sell |
227,845
-186,025
| -45% | -$7.68M | 0.01% | 1373 |
|
|
2013
Q3 | $15M | Sell |
413,870
-211,395
| -34% | -$7.67M | 0.01% | 1060 |
|
|
2013
Q2 | $23.2M | Buy |
+625,265
| New | +$23.2M | 0.02% | 802 |
|