Guggenheim Capital’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 |
-24,799
| Closed | -$1.04M | – | 2265 |
|
|
2018
Q4 | $1.04M | Buy |
24,799
+6,780
| +38% | +$285K | 0.01% | 1368 |
|
|
2018
Q3 | $753K | Buy |
18,019
+11,203
| +164% | +$468K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $278K | Sell |
6,816
-32,295
| -83% | -$1.32M | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.75M | Sell |
39,111
-7,474
| -16% | -$335K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.89M | Buy |
46,585
+6,069
| +15% | +$246K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $1.64M | Sell |
40,516
-41,973
| -51% | -$1.7M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $4.11M | Sell |
82,489
-34,489
| -29% | -$1.72M | 0.01% | 1125 |
|
|
2017
Q1 | $6.09M | Buy |
116,978
+3,738
| +3% | +$195K | 0.02% | 913 |
|
|
2016
Q4 | $6.23M | Buy |
113,240
+52,824
| +87% | +$2.91M | 0.02% | 885 |
|
|
2016
Q3 | $2.82M | Buy |
60,416
+3,112
| +5% | +$145K | 0.01% | 1374 |
|
|
2016
Q2 | $2.66M | Buy |
57,304
+1,294
| +2% | +$60K | 0.01% | 1384 |
|
|
2016
Q1 | $2.67M | Buy |
56,010
+19,076
| +52% | +$910K | 0.01% | 1370 |
|
|
2015
Q4 | $1.78M | Sell |
36,934
-3,856
| -9% | -$186K | 0.01% | 1695 |
|
|
2015
Q3 | $1.9M | Sell |
40,790
-3,681
| -8% | -$171K | 0.01% | 1639 |
|
|
2015
Q2 | $2.13M | Sell |
44,471
-1,524
| -3% | -$73K | 0.01% | 1712 |
|
|
2015
Q1 | $2.17M | Sell |
45,995
-3,422
| -7% | -$162K | 0.01% | 1695 |
|
|
2014
Q4 | $2.16M | Sell |
49,417
-4,255
| -8% | -$186K | 0.01% | 1687 |
|
|
2014
Q3 | $2.3M | Sell |
53,672
-3,288
| -6% | -$141K | 0.01% | 1637 |
|
|
2014
Q2 | $2.59M | Sell |
56,960
-8,465
| -13% | -$384K | 0.01% | 1583 |
|
|
2014
Q1 | $2.6M | Buy |
65,425
+3,599
| +6% | +$143K | 0.01% | 1546 |
|
|
2013
Q4 | $2.55M | Buy |
61,826
+8,087
| +15% | +$334K | 0.01% | 1531 |
|
|
2013
Q3 | $1.95M | Buy |
53,739
+3,113
| +6% | +$113K | 0.01% | 1604 |
|
|
2013
Q2 | $1.88M | Buy |
+50,626
| New | +$1.88M | 0.01% | 1545 |
|