Federated Hermes’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 |
-15,034
| Closed | -$631K | – | 2287 |
|
|
2018
Q4 | $631K | Buy |
15,034
+667
| +5% | +$28K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $601K | Sell |
14,367
-10,925
| -43% | -$457K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $1.03M | Buy |
25,292
+9,864
| +64% | +$401K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $692K | Sell |
15,428
-367
| -2% | -$16.5K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $641K | Sell |
15,795
-3,354
| -18% | -$136K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $774K | Sell |
19,149
-11,705
| -38% | -$473K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $1.54M | Sell |
30,854
-2,097
| -6% | -$105K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $1.72M | Buy |
32,951
+2,557
| +8% | +$133K | ﹤0.01% | 967 |
|
|
2016
Q4 | $1.67M | Sell |
30,394
-8,681
| -22% | -$478K | 0.01% | 938 |
|
|
2016
Q3 | $1.82M | Sell |
39,075
-143,008
| -79% | -$6.66M | 0.01% | 887 |
|
|
2016
Q2 | $8.44M | Sell |
182,083
-130,309
| -42% | -$6.04M | 0.02% | 447 |
|
|
2016
Q1 | $14.9M | Buy |
312,392
+276,629
| +774% | +$13.2M | 0.05% | 333 |
|
|
2015
Q4 | $1.73M | Sell |
35,763
-1,414
| -4% | -$68.3K | 0.01% | 932 |
|
|
2015
Q3 | $1.73M | Sell |
37,177
-3,380
| -8% | -$157K | 0.01% | 911 |
|
|
2015
Q2 | $1.94M | Sell |
40,557
-9,648
| -19% | -$462K | 0.01% | 926 |
|
|
2015
Q1 | $2.37M | Buy |
50,205
+562
| +1% | +$26.5K | 0.01% | 902 |
|
|
2014
Q4 | $2.17M | Sell |
49,643
-4,043
| -8% | -$177K | 0.01% | 927 |
|
|
2014
Q3 | $2.3M | Buy |
53,686
+938
| +2% | +$40.1K | 0.01% | 909 |
|
|
2014
Q2 | $2.4M | Sell |
52,748
-67,316
| -56% | -$3.06M | 0.01% | 881 |
|
|
2014
Q1 | $4.77M | Sell |
120,064
-13,553
| -10% | -$538K | 0.02% | 648 |
|
|
2013
Q4 | $5.52M | Sell |
133,617
-4,682
| -3% | -$193K | 0.02% | 604 |
|
|
2013
Q3 | $5.02M | Buy |
138,299
+29,067
| +27% | +$1.05M | 0.02% | 586 |
|
|
2013
Q2 | $4.05M | Buy |
+109,232
| New | +$4.05M | 0.02% | 636 |
|