M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,059
| Closed | -$302K | – | 1607 |
|
|
2017
Q2 | $302K | Buy |
6,059
+152
| +3% | +$7.58K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $308K | Buy |
5,907
+58
| +1% | +$3.02K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $322K | Sell |
5,849
-2,603
| -31% | -$143K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $394K | Buy |
8,452
+102
| +1% | +$4.76K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $387K | Buy |
8,350
+210
| +3% | +$9.73K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $389K | Buy |
+8,140
| New | +$389K | ﹤0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-22,227
| Closed | -$1.06M | – | 2015 |
|
|
2015
Q2 | $1.06M | Sell |
22,227
-427
| -2% | -$20.4K | 0.01% | 867 |
|
|
2015
Q1 | $1.07M | Sell |
22,654
-546
| -2% | -$25.8K | 0.01% | 840 |
|
|
2014
Q4 | $1.02M | Sell |
23,200
-15,256
| -40% | -$668K | 0.01% | 854 |
|
|
2014
Q3 | $1.65M | Buy |
38,456
+556
| +1% | +$23.8K | 0.01% | 677 |
|
|
2014
Q2 | $1.72M | Sell |
37,900
-3,800
| -9% | -$173K | 0.07% | 203 |
|
|
2014
Q1 | $1.66M | Hold |
41,700
| – | – | 0.07% | 194 |
|
|
2013
Q4 | $1.72M | Buy |
+41,700
| New | +$1.72M | 0.07% | 189 |
|