Fidelity Investments’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 |
-1,425,065
| Closed | -$59.8M | – | 4498 |
|
|
2018
Q4 | $59.8M | Sell |
1,425,065
-802,706
| -36% | -$33.7M | 0.01% | 1073 |
|
|
2018
Q3 | $93.1M | Sell |
2,227,771
-592,048
| -21% | -$24.7M | 0.01% | 981 |
|
|
2018
Q2 | $115M | Buy |
2,819,819
+1,409,255
| +100% | +$57.4M | 0.01% | 890 |
|
|
2018
Q1 | $63.3M | Buy |
1,410,564
+1,332,464
| +1,706% | +$59.8M | 0.01% | 1192 |
|
|
2017
Q4 | $3.17M | Sell |
78,100
-121,792
| -61% | -$4.94M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $8.08M | Sell |
199,892
-1,751,278
| -90% | -$70.8M | ﹤0.01% | 2015 |
|
|
2017
Q2 | $97.3M | Sell |
1,951,170
-236,798
| -11% | -$11.8M | 0.01% | 998 |
|
|
2017
Q1 | $114M | Sell |
2,187,968
-232,422
| -10% | -$12.1M | 0.01% | 935 |
|
|
2016
Q4 | $133M | Buy |
2,420,390
+212,048
| +10% | +$11.7M | 0.02% | 846 |
|
|
2016
Q3 | $103M | Sell |
2,208,342
-478,616
| -18% | -$22.3M | 0.01% | 954 |
|
|
2016
Q2 | $125M | Sell |
2,686,958
-37,300
| -1% | -$1.73M | 0.02% | 874 |
|
|
2016
Q1 | $130M | Sell |
2,724,258
-546,700
| -17% | -$26.1M | 0.02% | 858 |
|
|
2015
Q4 | $158M | Buy |
3,270,958
+125
| +0% | +$6.04K | 0.02% | 754 |
|
|
2015
Q3 | $152M | Hold |
3,270,833
| – | – | 0.02% | 771 |
|
|
2015
Q2 | $157M | Sell |
3,270,833
-10,338
| -0.3% | -$495K | 0.02% | 819 |
|
|
2015
Q1 | $155M | Sell |
3,281,171
-510
| -0% | -$24.1K | 0.02% | 819 |
|
|
2014
Q4 | $144M | Sell |
3,281,681
-1,109,695
| -25% | -$48.6M | 0.02% | 836 |
|
|
2014
Q3 | $188M | Sell |
4,391,376
-133,000
| -3% | -$5.69M | 0.03% | 686 |
|
|
2014
Q2 | $205M | Buy |
4,524,376
+12,508
| +0.3% | +$568K | 0.03% | 658 |
|
|
2014
Q1 | $179M | Sell |
4,511,868
-14,113
| -0.3% | -$560K | 0.02% | 690 |
|
|
2013
Q4 | $187M | Buy |
4,525,981
+1,330,698
| +42% | +$55M | 0.03% | 665 |
|
|
2013
Q3 | $116M | Buy |
3,195,283
+853,600
| +36% | +$31M | 0.02% | 877 |
|
|
2013
Q2 | $86.9M | Buy |
+2,341,683
| New | +$86.9M | 0.01% | 981 |
|