Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,888
| Closed | -$77K | – | 3059 |
|
|
2018
Q2 | $77K | Buy |
1,888
+91
| +5% | +$3.71K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $81K | Sell |
1,797
-270
| -13% | -$12.2K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $84K | Buy |
2,067
+796
| +63% | +$32.3K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $51K | Sell |
1,271
-79
| -6% | -$3.17K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $67K | Sell |
1,350
-2,107
| -61% | -$105K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $180K | Sell |
3,457
-376
| -10% | -$19.6K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $212K | Buy |
3,833
+195
| +5% | +$10.8K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $169K | Buy |
3,638
+50
| +1% | +$2.32K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $166K | Buy |
3,588
+252
| +8% | +$11.7K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $159K | Buy |
3,336
+481
| +17% | +$22.9K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $138K | Buy |
2,855
+395
| +16% | +$19.1K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $114K | Buy |
+2,460
| New | +$114K | ﹤0.01% | 2284 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$3K | – | 2563 |
|
|
2014
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $3K | Sell |
63
-388
| -86% | -$18.5K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $18K | Buy |
451
+378
| +518% | +$15.1K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $3K | Sell |
73
-20
| -22% | -$822 | ﹤0.01% | 2180 |
|
|
2013
Q3 | $3K | Buy |
93
+31
| +50% | +$1K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2137 |
|