Great Lakes 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 |
-5,188
| Closed | -$217K | – | 653 |
|
|
2018
Q3 | $217K | Sell |
5,188
-427,980
| -99% | -$17.9M | ﹤0.01% | 575 |
|
|
2018
Q2 | $17.6M | Buy |
433,168
+289,132
| +201% | +$11.8M | 0.41% | 57 |
|
|
2018
Q1 | $6.46M | Sell |
144,036
-6,521
| -4% | -$292K | 0.15% | 149 |
|
|
2017
Q4 | $6.11M | Buy |
150,557
+55,523
| +58% | +$2.25M | 0.13% | 141 |
|
|
2017
Q3 | $3.84M | Sell |
95,034
-115,434
| -55% | -$4.66M | 0.09% | 187 |
|
|
2017
Q2 | $10.5M | Buy |
210,468
+2,885
| +1% | +$144K | 0.26% | 63 |
|
|
2017
Q1 | $10.8M | Sell |
207,583
-6,002
| -3% | -$312K | 0.28% | 62 |
|
|
2016
Q4 | $11.7M | Buy |
213,585
+126,441
| +145% | +$6.95M | 0.31% | 62 |
|
|
2016
Q3 | $4.06M | Buy |
+87,144
| New | +$4.06M | 0.11% | 156 |
|
|
2014
Q2 | – | Sell |
-61,197
| Closed | -$2.43M | – | 368 |
|
|
2014
Q1 | $2.43M | Buy |
+61,197
| New | +$2.43M | 0.11% | 114 |
|