First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,375
| Closed | -$681K | – | 560 |
|
|
2016
Q4 | $681K | Sell |
12,375
-5,766
| -32% | -$317K | 0.07% | 190 |
|
|
2016
Q3 | $845K | Sell |
18,141
-6,363
| -26% | -$296K | 0.08% | 176 |
|
|
2016
Q2 | $1.14M | Sell |
24,504
-452
| -2% | -$21K | 0.1% | 157 |
|
|
2016
Q1 | $1.19M | Sell |
24,956
-3,716
| -13% | -$177K | 0.1% | 142 |
|
|
2015
Q4 | $1.39M | Sell |
28,672
-760
| -3% | -$36.7K | 0.1% | 139 |
|
|
2015
Q3 | $1.37M | Buy |
29,432
+6,115
| +26% | +$284K | 0.1% | 148 |
|
|
2015
Q2 | $1.12M | Buy |
23,317
+1,446
| +7% | +$69.3K | 0.08% | 208 |
|
|
2015
Q1 | $1.03M | Buy |
21,871
+525
| +2% | +$24.8K | 0.07% | 197 |
|
|
2014
Q4 | $934K | Sell |
21,346
-97
| -0.5% | -$4.24K | 0.07% | 174 |
|
|
2014
Q3 | $917K | Buy |
+21,443
| New | +$917K | 0.08% | 160 |
|
|
2013
Q4 | – | Sell |
-10,582
| Closed | -$384K | – | 908 |
|
|
2013
Q3 | $384K | Sell |
10,582
-5,013
| -32% | -$182K | 0.01% | 822 |
|
|
2013
Q2 | $578K | Buy |
+15,595
| New | +$578K | 0.02% | 593 |
|