Jefferies Group’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,403
| Closed | -$311K | – | 2844 |
|
|
2018
Q4 | $311K | Sell |
7,403
-5,097
| -41% | -$213K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $523K | Buy |
+12,500
| New | +$499K | ﹤0.01% | 1618 |
|
|
2018
Q2 | – | Sell |
-86,585
| Closed | -$3.88M | – | 2872 |
|
|
2018
Q1 | $3.88M | Buy |
+86,585
| New | +$3.4M | 0.02% | 569 |
|
|
2017
Q4 | – | Sell |
-24,631
| Closed | -$995K | – | 2970 |
|
|
2017
Q3 | $995K | Sell |
24,631
-19,877
| -45% | -$919K | 0.01% | 1295 |
|
|
2017
Q2 | $2.22M | Buy |
+44,508
| New | +$2.26M | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-12,769
| Closed | -$702K | – | 2803 |
|
|
2016
Q4 | $702K | Sell |
12,769
-3,137
| -20% | -$160K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $741K | Buy |
15,906
+10,786
| +211% | +$491K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $237K | Sell |
5,120
-3,740
| -42% | -$175K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $423K | Sell |
8,860
-10,061
| -53% | -$459K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $914K | Buy |
18,921
+11,272
| +147% | +$554K | 0.01% | 1213 |
|
|
2015
Q3 | $355K | Sell |
7,649
-2,945
| -28% | -$140K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $507K | Buy |
+10,594
| New | +$502K | ﹤0.01% | 1560 |
|
|
2014
Q4 | – | Sell |
-7,010
| Closed | -$300K | – | 2502 |
|
|
2014
Q3 | $300K | Sell |
7,010
-73
| -1% | -$3.1K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $321K | Sell |
7,083
-331
| -4% | -$14.8K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $294K | Sell |
7,414
-284
| -4% | -$11K | ﹤0.01% | 1533 |
|
|
2013
Q4 | $318K | Sell |
7,698
-878
| -10% | -$34.5K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $311K | Buy |
8,576
+400
| +5% | +$14.7K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $303K | Buy |
+8,176
| New | +$308K | ﹤0.01% | 1309 |
|
Jefferies Group's AHL Position: Q1 2019 in Review
Jefferies Group sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 7,403 shares — an estimated $311K sold.
Jefferies Group first reported a position in AHL in Q2 2013 and held it in 18 quarters. The position peaked at $3.88M in Q1 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Jefferies Group reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Jefferies Group sold 7,403 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $311K.
- Jefferies Group first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 18 quarters.
- Jefferies Group's ASPEN Insurance Holding Limited position peaked at $3.88M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.