KBC 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 |
-1,674
| Closed | -$70K | – | 1462 |
|
2018
Q4 | $70K | Buy |
1,674
+1,126
| +205% | +$47.1K | ﹤0.01% | 1197 |
|
2018
Q3 | $23K | Sell |
548
-708
| -56% | -$29.7K | ﹤0.01% | 1365 |
|
2018
Q2 | $51K | Sell |
1,256
-57
| -4% | -$2.31K | ﹤0.01% | 1222 |
|
2018
Q1 | $59K | Buy |
1,313
+479
| +57% | +$21.5K | ﹤0.01% | 1209 |
|
2017
Q4 | $34K | Sell |
834
-569
| -41% | -$23.2K | ﹤0.01% | 1226 |
|
2017
Q3 | $57K | Hold |
1,403
| – | – | ﹤0.01% | 1224 |
|
2017
Q2 | $70K | Sell |
1,403
-6,690
| -83% | -$334K | ﹤0.01% | 1221 |
|
2017
Q1 | $421K | Sell |
8,093
-4,139
| -34% | -$215K | ﹤0.01% | 1072 |
|
2016
Q4 | $673K | Sell |
12,232
-11,859
| -49% | -$652K | 0.01% | 962 |
|
2016
Q3 | $1.12M | Buy |
24,091
+1,518
| +7% | +$70.7K | 0.01% | 721 |
|
2016
Q2 | $1.05M | Hold |
22,573
| – | – | 0.02% | 690 |
|
2016
Q1 | $1.08M | Buy |
22,573
+1,216
| +6% | +$58K | 0.02% | 633 |
|
2015
Q4 | $1.03M | Sell |
21,357
-3,663
| -15% | -$177K | 0.02% | 625 |
|
2015
Q3 | $1.16M | Sell |
25,020
-29,151
| -54% | -$1.36M | 0.02% | 560 |
|
2015
Q2 | $2.6M | Sell |
54,171
-14,188
| -21% | -$680K | 0.03% | 476 |
|
2015
Q1 | $3.23M | Sell |
68,359
-138,046
| -67% | -$6.52M | 0.04% | 412 |
|
2014
Q4 | $9.03M | Buy |
206,405
+96,119
| +87% | +$4.21M | 0.11% | 228 |
|
2014
Q3 | $4.72M | Buy |
110,286
+7,907
| +8% | +$338K | 0.16% | 176 |
|
2014
Q2 | $4.65M | Buy |
102,379
+95,609
| +1,412% | +$4.34M | 0.05% | 400 |
|
2014
Q1 | $269K | Buy |
6,770
+3,902
| +136% | +$155K | ﹤0.01% | 928 |
|
2013
Q4 | $118K | Buy |
2,868
+1,503
| +110% | +$61.8K | ﹤0.01% | 1107 |
|
2013
Q3 | $50K | Sell |
1,365
-2,757
| -67% | -$101K | ﹤0.01% | 1164 |
|
2013
Q2 | $153K | Buy |
+4,122
| New | +$153K | ﹤0.01% | 1052 |
|