Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,879
| Closed | -$497K | – | 920 |
|
|
2018
Q3 | $497K | Hold |
11,879
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $483K | Buy |
11,879
+179
| +2% | +$7.28K | 0.01% | 775 |
|
|
2018
Q1 | $525K | Sell |
11,700
-3,492
| -23% | -$157K | 0.02% | 703 |
|
|
2017
Q4 | $617K | Sell |
15,192
-499
| -3% | -$20.3K | 0.02% | 688 |
|
|
2017
Q3 | $634K | Sell |
15,691
-6,648
| -30% | -$269K | 0.03% | 646 |
|
|
2017
Q2 | $1.11M | Sell |
22,339
-4,356
| -16% | -$217K | 0.05% | 582 |
|
|
2017
Q1 | $1.39M | Sell |
26,695
-694
| -3% | -$36.1K | 0.05% | 511 |
|
|
2016
Q4 | $1.51M | Buy |
27,389
+223
| +0.8% | +$12.3K | 0.05% | 499 |
|
|
2016
Q3 | $1.27M | Buy |
27,166
+695
| +3% | +$32.4K | 0.04% | 553 |
|
|
2016
Q2 | $1.23M | Buy |
26,471
+2,365
| +10% | +$110K | 0.04% | 551 |
|
|
2016
Q1 | $1.15M | Sell |
24,106
-15,068
| -38% | -$719K | 0.05% | 529 |
|
|
2015
Q4 | $1.89M | Buy |
39,174
+13,290
| +51% | +$642K | 0.08% | 383 |
|
|
2015
Q3 | $1.2M | Buy |
25,884
+48
| +0.2% | +$2.23K | 0.05% | 811 |
|
|
2015
Q2 | $1.24M | Buy |
25,836
+4,711
| +22% | +$226K | 0.04% | 834 |
|
|
2015
Q1 | $998K | Buy |
21,125
+39
| +0.2% | +$1.84K | 0.03% | 867 |
|
|
2014
Q4 | $922K | Sell |
21,086
-196
| -0.9% | -$8.57K | 0.03% | 868 |
|
|
2014
Q3 | $911K | Buy |
21,282
+352
| +2% | +$15.1K | 0.03% | 881 |
|
|
2014
Q2 | $952K | Buy |
20,930
+273
| +1% | +$12.4K | 0.03% | 869 |
|
|
2014
Q1 | $821K | Buy |
20,657
+6,395
| +45% | +$254K | 0.03% | 892 |
|
|
2013
Q4 | $589K | Sell |
14,262
-6,770
| -32% | -$280K | 0.02% | 916 |
|
|
2013
Q3 | $763K | Sell |
21,032
-7,041
| -25% | -$255K | 0.03% | 725 |
|
|
2013
Q2 | $1.04M | Buy |
+28,073
| New | +$1.04M | 0.04% | 545 |
|