Invesco’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 |
-45,027
| Closed | -$1.89M | – | 3881 |
|
|
2018
Q4 | $1.89M | Sell |
45,027
-452,646
| -91% | -$19M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $20.8M | Sell |
497,673
-61,113
| -11% | -$2.55M | 0.01% | 1253 |
|
|
2018
Q2 | $22.7M | Buy |
558,786
+16,173
| +3% | +$658K | 0.01% | 1160 |
|
|
2018
Q1 | $24.3M | Sell |
542,613
-17,637
| -3% | -$791K | 0.01% | 1064 |
|
|
2017
Q4 | $22.7M | Sell |
560,250
-384,177
| -41% | -$15.6M | 0.01% | 1149 |
|
|
2017
Q3 | $38.2M | Buy |
944,427
+17,706
| +2% | +$715K | 0.01% | 894 |
|
|
2017
Q2 | $46.2M | Buy |
926,721
+594,756
| +179% | +$29.6M | 0.01% | 825 |
|
|
2017
Q1 | $17.3M | Buy |
331,965
+65,716
| +25% | +$3.42M | 0.01% | 1241 |
|
|
2016
Q4 | $14.6M | Sell |
266,249
-10,449
| -4% | -$575K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $12.9M | Sell |
276,698
-17,516
| -6% | -$816K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $13.6M | Buy |
294,214
+6,621
| +2% | +$307K | 0.01% | 1295 |
|
|
2016
Q1 | $13.7M | Sell |
287,593
-43,405
| -13% | -$2.07M | 0.01% | 1277 |
|
|
2015
Q4 | $16M | Buy |
330,998
+34,239
| +12% | +$1.65M | 0.01% | 1254 |
|
|
2015
Q3 | $13.8M | Sell |
296,759
-55,659
| -16% | -$2.59M | 0.01% | 1311 |
|
|
2015
Q2 | $16.9M | Buy |
352,418
+16,592
| +5% | +$795K | 0.01% | 1285 |
|
|
2015
Q1 | $15.9M | Sell |
335,826
-236
| -0.1% | -$11.1K | 0.01% | 1319 |
|
|
2014
Q4 | $14.7M | Buy |
336,062
+50,409
| +18% | +$2.21M | 0.01% | 1339 |
|
|
2014
Q3 | $12.2M | Buy |
285,653
+70,945
| +33% | +$3.03M | ﹤0.01% | 1439 |
|
|
2014
Q2 | $9.75M | Sell |
214,708
-606,820
| -74% | -$27.6M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $32.6M | Buy |
821,528
+101,868
| +14% | +$4.04M | 0.01% | 1001 |
|
|
2013
Q4 | $29.7M | Sell |
719,660
-65,654
| -8% | -$2.71M | 0.01% | 1048 |
|
|
2013
Q3 | $28.5M | Sell |
785,314
-55,033
| -7% | -$2M | 0.01% | 1014 |
|
|
2013
Q2 | $31.2M | Buy |
+840,347
| New | +$31.2M | 0.01% | 935 |
|