HSBC Holdings’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 |
-7,309
| Closed | -$306K | – | 2082 |
|
|
2018
Q3 | $306K | Buy |
+7,309
| New | +$306K | ﹤0.01% | 1673 |
|
|
2018
Q2 | – | Sell |
-6,220
| Closed | -$279K | – | 2098 |
|
|
2018
Q1 | $279K | Buy |
6,220
+7
| +0.1% | +$314 | ﹤0.01% | 1697 |
|
|
2017
Q4 | $252K | Buy |
+6,213
| New | +$252K | ﹤0.01% | 1705 |
|
|
2016
Q4 | – | Sell |
-23,086
| Closed | -$1.07M | – | 2298 |
|
|
2016
Q3 | $1.07M | Sell |
23,086
-846
| -4% | -$39.3K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $1.11M | Buy |
+23,932
| New | +$1.11M | ﹤0.01% | 985 |
|
|
2016
Q1 | – | Sell |
-4,325
| Closed | -$209K | – | 1756 |
|
|
2015
Q4 | $209K | Sell |
4,325
-336
| -7% | -$16.2K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $216K | Buy |
4,661
+220
| +5% | +$10.2K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $213K | Buy |
+4,441
| New | +$213K | ﹤0.01% | 1571 |
|