IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,845
| Closed | -$266K | – | 846 |
|
|
2016
Q4 | $266K | Sell |
4,845
-882
| -15% | -$48.4K | 0.01% | 817 |
|
|
2016
Q3 | $267K | Sell |
5,727
-343
| -6% | -$16K | 0.01% | 872 |
|
|
2016
Q2 | $282K | Sell |
6,070
-274
| -4% | -$12.7K | 0.01% | 876 |
|
|
2016
Q1 | $303K | Sell |
6,344
-7,894
| -55% | -$377K | 0.01% | 830 |
|
|
2015
Q4 | $688K | Buy |
14,238
+1,072
| +8% | +$51.8K | 0.01% | 887 |
|
|
2015
Q3 | $612K | Sell |
13,166
-1,137
| -8% | -$52.9K | 0.01% | 818 |
|
|
2015
Q2 | $685K | Sell |
14,303
-1,232
| -8% | -$59K | 0.01% | 907 |
|
|
2015
Q1 | $734K | Sell |
15,535
-18
| -0.1% | -$850 | 0.01% | 872 |
|
|
2014
Q4 | $681K | Buy |
15,553
+1,500
| +11% | +$65.7K | 0.01% | 889 |
|
|
2014
Q3 | $601K | Sell |
14,053
-1,836
| -12% | -$78.5K | 0.01% | 890 |
|
|
2014
Q2 | $726K | Buy |
15,889
+218
| +1% | +$9.96K | 0.01% | 891 |
|
|
2014
Q1 | $630K | Sell |
15,671
-8,317
| -35% | -$334K | 0.01% | 908 |
|
|
2013
Q4 | $990K | Sell |
23,988
-2,391
| -9% | -$98.7K | 0.01% | 904 |
|
|
2013
Q3 | $958K | Sell |
26,379
-4,434
| -14% | -$161K | 0.01% | 904 |
|
|
2013
Q2 | $1.14M | Buy |
+30,813
| New | +$1.14M | 0.01% | 877 |
|