Lord, Abbett & Co’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
Q3 | – | Sell |
-143,962
| Closed | -$5.86M | – | 909 |
|
|
2018
Q2 | $5.86M | Buy |
+143,962
| New | +$5.86M | 0.02% | 715 |
|
|
2016
Q3 | – | Sell |
-71,400
| Closed | -$3.31M | – | 964 |
|
|
2016
Q2 | $3.31M | Buy |
71,400
+3,000
| +4% | +$139K | 0.01% | 782 |
|
|
2016
Q1 | $3.26M | Sell |
68,400
-202,450
| -75% | -$9.66M | 0.01% | 781 |
|
|
2015
Q4 | $13.1M | Buy |
+270,850
| New | +$13.1M | 0.04% | 525 |
|
|
2014
Q2 | – | Sell |
-24,560
| Closed | -$975K | – | 1094 |
|
|
2014
Q1 | $975K | Buy |
24,560
+1,800
| +8% | +$71.5K | ﹤0.01% | 980 |
|
|
2013
Q4 | $940K | Buy |
22,760
+300
| +1% | +$12.4K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $815K | Sell |
22,460
-2,200
| -9% | -$79.8K | ﹤0.01% | 994 |
|
|
2013
Q2 | $915K | Buy |
+24,660
| New | +$915K | ﹤0.01% | 1002 |
|