Jefferies Group’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 |
-7,403
| Closed | -$311K | – | 1866 |
|
|
2018
Q4 | $311K | Sell |
7,403
-5,097
| -41% | -$214K | ﹤0.01% | 995 |
|
|
2018
Q3 | $523K | Buy |
+12,500
| New | +$523K | ﹤0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-86,585
| Closed | -$3.88M | – | 1965 |
|
|
2018
Q1 | $3.88M | Buy |
+86,585
| New | +$3.88M | 0.02% | 260 |
|
|
2017
Q4 | – | Sell |
-24,631
| Closed | -$995K | – | 2012 |
|
|
2017
Q3 | $995K | Sell |
24,631
-19,877
| -45% | -$803K | 0.01% | 702 |
|
|
2017
Q2 | $2.22M | Buy |
+44,508
| New | +$2.22M | 0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-12,769
| Closed | -$702K | – | 1778 |
|
|
2016
Q4 | $702K | Sell |
12,769
-3,137
| -20% | -$172K | ﹤0.01% | 752 |
|
|
2016
Q3 | $741K | Buy |
15,906
+10,786
| +211% | +$502K | ﹤0.01% | 688 |
|
|
2016
Q2 | $237K | Sell |
5,120
-3,740
| -42% | -$173K | ﹤0.01% | 938 |
|
|
2016
Q1 | $423K | Sell |
8,860
-10,061
| -53% | -$480K | ﹤0.01% | 760 |
|
|
2015
Q4 | $914K | Buy |
18,921
+11,272
| +147% | +$545K | 0.01% | 513 |
|
|
2015
Q3 | $355K | Sell |
7,649
-2,945
| -28% | -$137K | ﹤0.01% | 875 |
|
|
2015
Q2 | $507K | Buy |
+10,594
| New | +$507K | ﹤0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-7,010
| Closed | -$300K | – | 1651 |
|
|
2014
Q3 | $300K | Sell |
7,010
-73
| -1% | -$3.12K | ﹤0.01% | 969 |
|
|
2014
Q2 | $321K | Sell |
7,083
-331
| -4% | -$15K | ﹤0.01% | 921 |
|
|
2014
Q1 | $294K | Sell |
7,414
-284
| -4% | -$11.3K | ﹤0.01% | 886 |
|
|
2013
Q4 | $318K | Sell |
7,698
-878
| -10% | -$36.3K | ﹤0.01% | 786 |
|
|
2013
Q3 | $311K | Buy |
8,576
+400
| +5% | +$14.5K | ﹤0.01% | 791 |
|
|
2013
Q2 | $303K | Buy |
+8,176
| New | +$303K | ﹤0.01% | 731 |
|