AHL
Dimensional Fund Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,554,479
| Closed | -$191M | – | 3490 |
|
|
2018
Q4 | $191M | Sell |
4,554,479
-39,555
| -0.9% | -$1.66M | 0.09% | 187 |
|
|
2018
Q3 | $192M | Sell |
4,594,034
-120,677
| -3% | -$5.04M | 0.07% | 249 |
|
|
2018
Q2 | $192M | Sell |
4,714,711
-4,818
| -0.1% | -$196K | 0.08% | 230 |
|
|
2018
Q1 | $212M | Sell |
4,719,529
-273,390
| -5% | -$12.3M | 0.09% | 202 |
|
|
2017
Q4 | $203M | Sell |
4,992,919
-54,398
| -1% | -$2.21M | 0.08% | 218 |
|
|
2017
Q3 | $204M | Buy |
5,047,317
+14,840
| +0.3% | +$600K | 0.09% | 196 |
|
|
2017
Q2 | $251M | Sell |
5,032,477
-28,309
| -0.6% | -$1.41M | 0.12% | 135 |
|
|
2017
Q1 | $263M | Sell |
5,060,786
-17,757
| -0.3% | -$924K | 0.13% | 107 |
|
|
2016
Q4 | $279M | Sell |
5,078,543
-17,119
| -0.3% | -$942K | 0.14% | 94 |
|
|
2016
Q3 | $237M | Sell |
5,095,662
-26,264
| -0.5% | -$1.22M | 0.13% | 110 |
|
|
2016
Q2 | $238M | Buy |
5,121,926
+292,158
| +6% | +$13.6M | 0.14% | 104 |
|
|
2016
Q1 | $230M | Buy |
4,829,768
+176,277
| +4% | +$8.41M | 0.14% | 99 |
|
|
2015
Q4 | $225M | Buy |
4,653,491
+264,954
| +6% | +$12.8M | 0.14% | 104 |
|
|
2015
Q3 | $204M | Buy |
4,388,537
+36,257
| +0.8% | +$1.68M | 0.13% | 108 |
|
|
2015
Q2 | $208M | Buy |
4,352,280
+96,349
| +2% | +$4.62M | 0.13% | 109 |
|
|
2015
Q1 | $201M | Buy |
4,255,931
+230,215
| +6% | +$10.9M | 0.13% | 112 |
|
|
2014
Q4 | $176M | Buy |
4,025,716
+244,909
| +6% | +$10.7M | 0.12% | 144 |
|
|
2014
Q3 | $162M | Sell |
3,780,807
-33,605
| -0.9% | -$1.44M | 0.11% | 139 |
|
|
2014
Q2 | $173M | Buy |
3,814,412
+55,743
| +1% | +$2.53M | 0.12% | 129 |
|
|
2014
Q1 | $149M | Buy |
3,758,669
+275,889
| +8% | +$11M | 0.11% | 155 |
|
|
2013
Q4 | $144M | Buy |
3,482,780
+260,117
| +8% | +$10.7M | 0.11% | 154 |
|
|
2013
Q3 | $117M | Buy |
3,222,663
+423,329
| +15% | +$15.4M | 0.1% | 180 |
|
|
2013
Q2 | $104M | Buy |
+2,799,334
| New | +$104M | 0.1% | 196 |
|