First Trust Advisors’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
Q4 | – | Sell |
-588,541
| Closed | -$24.6M | – | 2530 |
|
|
2018
Q3 | $24.6M | Sell |
588,541
-6,852
| -1% | -$286K | 0.05% | 524 |
|
|
2018
Q2 | $24.2M | Buy |
595,393
+109,469
| +23% | +$4.46M | 0.05% | 479 |
|
|
2018
Q1 | $21.8M | Sell |
485,924
-445,931
| -48% | -$20M | 0.05% | 510 |
|
|
2017
Q4 | $37.8M | Buy |
931,855
+184,510
| +25% | +$7.49M | 0.09% | 277 |
|
|
2017
Q3 | $30.2M | Buy |
747,345
+511,397
| +217% | +$20.7M | 0.08% | 314 |
|
|
2017
Q2 | $11.8M | Sell |
235,948
-46,756
| -17% | -$2.33M | 0.03% | 683 |
|
|
2017
Q1 | $14.7M | Buy |
282,704
+1,258
| +0.4% | +$65.5K | 0.04% | 624 |
|
|
2016
Q4 | $15.5M | Buy |
281,446
+31,303
| +13% | +$1.72M | 0.05% | 565 |
|
|
2016
Q3 | $11.7M | Buy |
250,143
+18,048
| +8% | +$841K | 0.03% | 668 |
|
|
2016
Q2 | $10.8M | Buy |
232,095
+10,665
| +5% | +$495K | 0.03% | 677 |
|
|
2016
Q1 | $10.6M | Sell |
221,430
-30,999
| -12% | -$1.48M | 0.03% | 635 |
|
|
2015
Q4 | $12.2M | Sell |
252,429
-88,649
| -26% | -$4.28M | 0.03% | 606 |
|
|
2015
Q3 | $15.9M | Sell |
341,078
-55,839
| -14% | -$2.59M | 0.05% | 457 |
|
|
2015
Q2 | $19M | Buy |
396,917
+74,700
| +23% | +$3.58M | 0.05% | 459 |
|
|
2015
Q1 | $15.2M | Sell |
322,217
-77,972
| -19% | -$3.68M | 0.04% | 535 |
|
|
2014
Q4 | $17.5M | Buy |
400,189
+39,458
| +11% | +$1.73M | 0.06% | 446 |
|
|
2014
Q3 | $15.4M | Buy |
360,731
+938
| +0.3% | +$40.1K | 0.06% | 495 |
|
|
2014
Q2 | $16.3M | Buy |
359,793
+41,284
| +13% | +$1.88M | 0.07% | 455 |
|
|
2014
Q1 | $12.6M | Buy |
318,509
+76,352
| +32% | +$3.03M | 0.06% | 552 |
|
|
2013
Q4 | $10M | Buy |
242,157
+40,261
| +20% | +$1.66M | 0.05% | 619 |
|
|
2013
Q3 | $7.33M | Buy |
201,896
+52,997
| +36% | +$1.92M | 0.04% | 676 |
|
|
2013
Q2 | $5.52M | Buy |
+148,899
| New | +$5.52M | 0.04% | 718 |
|