LS Investment Advisors’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 |
-3,359
| Closed | -$141K | – | 1727 |
|
2018
Q4 | $141K | Buy |
3,359
+13
| +0.4% | +$546 | 0.01% | 901 |
|
2018
Q3 | $140K | Buy |
3,346
+63
| +2% | +$2.64K | 0.01% | 1009 |
|
2018
Q2 | $134K | Sell |
3,283
-83
| -2% | -$3.39K | 0.01% | 1051 |
|
2018
Q1 | $151K | Sell |
3,366
-566
| -14% | -$25.4K | 0.01% | 976 |
|
2017
Q4 | $160K | Sell |
3,932
-647
| -14% | -$26.3K | 0.01% | 1008 |
|
2017
Q3 | $185K | Sell |
4,579
-174
| -4% | -$7.03K | 0.01% | 953 |
|
2017
Q2 | $237K | Buy |
4,753
+814
| +21% | +$40.6K | 0.01% | 830 |
|
2017
Q1 | $205K | Sell |
3,939
-191
| -5% | -$9.94K | 0.01% | 834 |
|
2016
Q4 | $227K | Buy |
4,130
+277
| +7% | +$15.2K | 0.02% | 751 |
|
2016
Q3 | $180K | Buy |
3,853
+208
| +6% | +$9.72K | 0.01% | 805 |
|
2016
Q2 | $169K | Buy |
3,645
+1,524
| +72% | +$70.7K | 0.01% | 823 |
|
2016
Q1 | $101K | Buy |
2,121
+107
| +5% | +$5.1K | 0.01% | 877 |
|
2015
Q4 | $97K | Hold |
2,014
| – | – | 0.01% | 872 |
|
2015
Q3 | $94K | Hold |
2,014
| – | – | 0.01% | 872 |
|
2015
Q2 | $96K | Buy |
+2,014
| New | +$96K | 0.01% | 901 |
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1005 |
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 974 |
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 961 |
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 951 |
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1133 |
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 829 |
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 981 |
|