Franklin Resources’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 |
-183,063
| Closed | -$7.69M | – | 1561 |
|
|
2018
Q4 | $7.69M | Hold |
183,063
| – | – | ﹤0.01% | 917 |
|
|
2018
Q3 | $7.65M | Sell |
183,063
-110,400
| -38% | -$4.61M | ﹤0.01% | 975 |
|
|
2018
Q2 | $11.9M | Sell |
293,463
-112
| -0% | -$4.56K | 0.01% | 885 |
|
|
2018
Q1 | $13.2M | Sell |
293,575
-1,472,376
| -83% | -$66M | 0.01% | 876 |
|
|
2017
Q4 | $71.7M | Buy |
1,765,951
+948,118
| +116% | +$38.5M | 0.03% | 451 |
|
|
2017
Q3 | $33M | Sell |
817,833
-595,545
| -42% | -$24.1M | 0.02% | 657 |
|
|
2017
Q2 | $70.5M | Sell |
1,413,378
-222,702
| -14% | -$11.1M | 0.04% | 443 |
|
|
2017
Q1 | $85.2M | Sell |
1,636,080
-40,400
| -2% | -$2.1M | 0.04% | 396 |
|
|
2016
Q4 | $92.2M | Sell |
1,676,480
-11,300
| -0.7% | -$621K | 0.05% | 365 |
|
|
2016
Q3 | $78.6M | Buy |
1,687,780
+144,650
| +9% | +$6.74M | 0.04% | 398 |
|
|
2016
Q2 | $71.6M | Sell |
1,543,130
-333,550
| -18% | -$15.5M | 0.04% | 433 |
|
|
2016
Q1 | $89.5M | Hold |
1,876,680
| – | – | 0.05% | 362 |
|
|
2015
Q4 | $90.6M | Hold |
1,876,680
| – | – | 0.05% | 384 |
|
|
2015
Q3 | $87.2M | Sell |
1,876,680
-441,800
| -19% | -$20.5M | 0.04% | 385 |
|
|
2015
Q2 | $111M | Buy |
2,318,480
+77,300
| +3% | +$3.7M | 0.05% | 364 |
|
|
2015
Q1 | $106M | Hold |
2,241,180
| – | – | 0.05% | 375 |
|
|
2014
Q4 | $98.1M | Buy |
2,241,180
+782,700
| +54% | +$34.3M | 0.04% | 389 |
|
|
2014
Q3 | $62.4M | Hold |
1,458,480
| – | – | 0.03% | 508 |
|
|
2014
Q2 | $66.2M | Sell |
1,458,480
-65,300
| -4% | -$2.97M | 0.03% | 505 |
|
|
2014
Q1 | $60.5M | Sell |
1,523,780
-18,381
| -1% | -$730K | 0.03% | 522 |
|
|
2013
Q4 | $63.7M | Sell |
1,542,161
-157,616
| -9% | -$6.51M | 0.03% | 489 |
|
|
2013
Q3 | $61.7M | Sell |
1,699,777
-32,119
| -2% | -$1.17M | 0.03% | 484 |
|
|
2013
Q2 | $64.2M | Buy |
+1,731,896
| New | +$64.2M | 0.04% | 443 |
|