Louisiana State Employees Retirement System’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 |
-15,800
| Closed | -$663K | – | 1457 |
|
|
2018
Q4 | $663K | Sell |
15,800
-500
| -3% | -$21K | 0.04% | 713 |
|
|
2018
Q3 | $681K | Buy |
16,300
+200
| +1% | +$8.36K | 0.03% | 947 |
|
|
2018
Q2 | $655K | Buy |
16,100
+500
| +3% | +$20.3K | 0.03% | 968 |
|
|
2018
Q1 | $700K | Buy |
15,600
+600
| +4% | +$26.9K | 0.03% | 849 |
|
|
2017
Q4 | $609K | Sell |
15,000
-1,000
| -6% | -$40.6K | 0.03% | 984 |
|
|
2017
Q3 | $646K | Buy |
16,000
+400
| +3% | +$16.2K | 0.03% | 896 |
|
|
2017
Q2 | $778K | Buy |
15,600
+500
| +3% | +$24.9K | 0.04% | 725 |
|
|
2017
Q1 | $786K | Buy |
15,100
+200
| +1% | +$10.4K | 0.04% | 702 |
|
|
2016
Q4 | $820K | Sell |
14,900
-700
| -4% | -$38.5K | 0.04% | 652 |
|
|
2016
Q3 | $727K | Sell |
15,600
-500
| -3% | -$23.3K | 0.04% | 734 |
|
|
2016
Q2 | $747K | Sell |
16,100
-800
| -5% | -$37.1K | 0.04% | 689 |
|
|
2016
Q1 | $806K | Buy |
16,900
+100
| +0.6% | +$4.77K | 0.04% | 633 |
|
|
2015
Q4 | $811K | Buy |
16,800
+400
| +2% | +$19.3K | 0.04% | 633 |
|
|
2015
Q3 | $762K | Buy |
16,400
+200
| +1% | +$9.29K | 0.04% | 676 |
|
|
2015
Q2 | $776K | Buy |
16,200
+300
| +2% | +$14.4K | 0.04% | 733 |
|
|
2015
Q1 | $751K | Sell |
15,900
-1,000
| -6% | -$47.2K | 0.04% | 766 |
|
|
2014
Q4 | $740K | Sell |
16,900
-900
| -5% | -$39.4K | 0.03% | 791 |
|
|
2014
Q3 | $761K | Buy |
17,800
+200
| +1% | +$8.55K | 0.04% | 731 |
|
|
2014
Q2 | $799K | Buy |
17,600
+100
| +0.6% | +$4.54K | 0.04% | 738 |
|
|
2014
Q1 | $695K | Sell |
17,500
-400
| -2% | -$15.9K | 0.03% | 825 |
|
|
2013
Q4 | $739K | Buy |
+17,900
| New | +$739K | 0.04% | 781 |
|